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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (4,339,409) $ (2,477,583)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities    
Depreciation and Amortization 169,164 181,456
Loss from Conversion of Debt 44,000 0
Stock Compensation 126,813 96,573
Common Stock Issued for Services 222,206 110,562
(Increase) Decrease in Operating Assets:    
Accounts Receivable 1,410,678 245,307
Inventory (86,424) (24,686)
Other Current Assets 56,312 (243,041)
Accounts and Other Payables (438,889) (113,204)
Net cash used in operating activities (2,835,549) (2,224,616)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Property and Equipment (89,897) (387,064)
Net cash used in investing activities (89,897) (387,064)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in Restricted Cash (441,724) (46,903)
Proceeds from (Payments on) Short-Term Notes Payable/Debt (586,514) 431,662
Proceeds from Exercise of Stock Options 244,574 0
Proceeds from (Payments to) Related Parties (236,605) 352,892
Proceeds from (Payments on) Long-Term Debt 0 (35,839)
Payments on Capital Lease Obligations (6,987) (8,561)
Common Stock Issued, net of Cost of Capital 4,913,216 1,797,021
Net cash provided by financing activities 3,885,960 2,490,272
EFFECT OF EXCHANGE RATE CHANGES ON CASH 7,377 16,731
NET INCREASE IN CASH AND CASH EQUIVALENTS 967,891 (104,677)
Cash and Cash Equivalents - Beginning of Period 114,462 850,364
CASH AND CASH EQUIVALENTS - END OF PERIOD 1,082,353 745,687
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest Paid $ 66,203 $ 46,738