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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ (487,916) $ (155,172)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of note payable discount 72,582   
Stock-based compensation 269,369 41,390
Depreciation 50,899   
Loss on extinguishment of liability 96,297   
Warrants issued for extension of secured note 55,154   
Bad debt expense 54,000 14,000
Loss on asset sale 4,029   
Changes in:    
Accounts receivable (1,390,746)   
Notes receivable    (20,000)
Prepaid expense and other current assets 40,323 41,362
Other assets (31,500)   
Accounts payable 778,256 37,690
Accounts payable and other liabilities - related party (162,248)   
Accrued expenses 229,867 14,307
Net cash provided by operating activities (421,634) (40,423)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash received from the sale of property and equipment 71,754   
Cash paid for purchase of property and equipment (48,702)   
Net cash used in investing activity 23,052   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of warrants 50,000   
Proceeds from sale-leaseback transaction 87,375   
Payments for deferred financing costs (63,700)   
Net change in line of credit 934,200   
Payments on notes payable (866,667)   
Net provided by financing activities 141,208   
NET DECREASE IN CASH AND CASH EQUIVALENTS (257,374) (40,423)
CASH AND CASH EQUIVALENTS, beginning of period 379,336 76,651
CASH AND CASH EQUIVALENTS, end of period 121,962 36,228
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for income taxes      
Cash paid for interest 62,846   
Non-cash financing transactions:    
Debt discount due to warrants issued with debt 55,154   
Common stock issued for lease deposit $ 31,500