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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and Cash Equivalents $ 1,082,353 $ 114,462
Restricted Cash 883,630 447,206
Accounts Receivable, net 508,136 1,958,799
Inventory 208,133 123,021
Other Current Assets 391,007 645,728
Total Current Assets 3,073,259 3,289,216
PROPERTY AND EQUIPMENT, Net 451,211 516,981
OTHER ASSETS    
Intangible Assets, Net 151,666 166,666
Goodwill 841,000 841,000
Other Assets 104,026 105,621
Total Other Assets 1,096,692 1,113,287
Total Assets 4,621,162 4,919,484
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts and Other Payables 1,793,682 2,456,788
Due to Related Parties, net of debt discount 100,000 336,605
Short Term Debt 87,000 802,122
Current Portion of Long-Term Debt 185,338 75,707
Total Current Liabilities 2,166,020 3,671,222
LONG TERM DEBT 64,542 67,695
STOCKHOLDERS’ EQUITY    
Preferred Stock 0 0
Common Stock 262 204
Additional Paid-In Capital 21,754,820 16,204,068
Accumulated Comprehensive Income (Loss) (24,997) (23,629)
Accumulated Deficit (19,339,485) (15,000,076)
Total Stockholders’ Equity 2,390,600 1,180,567
Total Liabilities and Stockholders’ Equity $ 4,621,162 $ 4,919,484