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CONDENSED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ (55,556) $ 95,441
Adjustments to reconcile net income to net cash used in operating activities:    
Bad debt expense 120,000 120,000
Interest expense related to warrant amortization 95,198 84,023
Stock based compensation 249,000 299,833
Common stock issued in settlement of litigation 0 326,650
Accretion of debt discount on long-term debt 56,678   
Depreciation and amortization expense 11,000 0
Changes in operating assets and liabilities:    
Accounts receivable, net (748,283) (921,823)
Prepaid expenses 676 (2,684)
Due to related party (3,942) 0
Accounts payable and accrued liabilities (19,481) (109,604)
Net cash used in operating activities (294,710) (108,164)
Cash flows from financing activities:    
Proceeds from issuance of note payable 0 550,000
Proceeds from related party payable 0 204,200
Repayment of related party payable (85,000) (118,500)
Repayments on short term debt payable (350,000) 0
Net cash (used in) provided by financing activities (435,000) 635,700
Net (decrease) increase in cash and cash equivalents (729,710) 527,536
Cash and cash equivalents at beginning of period 1,017,755 54,582
Cash and cash equivalents at end of period 288,045 582,118
Supplementary disclosure of non-cash investing activities:    
Issuance of common stock for conversion of related party payable 0 1,020,200
Supplementary disclosure of non-cash financing activities:    
Common stock issued to acquire Gleric Holdings, Ltd. $ 0 $ 231,200