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Condensed Consolidated Statements of CashFlows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities $ 83,950 $ 349,022
Adjustments to reconcile net (loss) to net cash (used) in operating activities:    
Depreciation expense 4,738 8,191
Gain on sale of investments   (3,891)
Stock issued for compensation   110,000
Changes in operating assets and liabilities    
Accounts receivable (189,380) 45,191
Prepaid expenses 17,614 56,784
Accrued interest receivable   (1,728)
Deposits and other assets (4,580)  
Accounts payable and accrued liabilities 21,035 (140,761)
Deferred revenue (1,510) (59,587)
Contract advances 21,250 (197,245)
Note receivable 32,803 (70,000)
Net cash (used) by operating activities (14,080) 95,976
Cash flows from investing activities    
Proceeds from sale of investments 2,979 28,116
Net cash (used) by investing activities 2,979 28,116
Cash flows from financing activities    
Payments on note payable (16,600) (107,703)
Proceeds from note payable   300,000
Net cash provided by financing activities (16,600) 192,297
Net (decrease) increase in cash (27,701) 316,389
Cash – beginning 1,732,006 1,360,504
Cash – ending 1,704,305 1,676,893
Supplemental disclosure    
Interest paid 3,844 4,795
Income taxes paid 0 0
Non-cash financing activities:    
Shares and options issued for services   $ 110,000