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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (loss) $ (967,161) $ (764,325)
Adjustments to reconcile net income (loss) to net cash (used) by operating activities:    
Officer compensation contributed 36,783 45,000
Stock issued for services 25,000 4,200
Stock issued for interest    15,368
Loss on debt extinguishment 65,207   
Depreciation 51 154
Accretion of note discount    6,458
Loss on sale of marketable securities 126,436 33,499
Changes in operating assets and liabilities    
Decrease (increase) in accounts receivable 6,744 (8,597)
Increase (decrease) in deferred wages    (51,782)
Increase (decrease) in accounts payable 9,963 (12,859)
Increase (decrease) in accrued interest 7,153 (448,581)
Net cash flows (used by) operating activities (689,824) (1,181,465)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of marketable securities 164,149 168,161
Net cash flows provided by investing activities 164,149 168,161
CASH FLOWS FROM FINANCING ACTIVITIES    
Stock issued for cash 66,163  
Promissory note in lieu of severance payment 350,000  
Repayments of notes payable    (386,410)
Net cash flows (used in) provided by financing activities 416,163 (386,410)
NET CHANGE IN CASH (109,512) (1,399,714)
CASH - BEGINNING OF PERIOD 118,835 1,670,949
CASH - END OF PERIOD 9,323 271,235
SUPPLEMENTAL CASH FLOW INFORMATION    
Preferred and common stock issued for debt 83,837 65,000
Non cash investing activities    
Cash paid for Interest    464,733
Cash paid for Income taxes