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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,262,610) $ (24,680,142)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 83,383 72,394
Amortization of Debt Discount 722,605 1,030
Share Based Compensation 53,056 24,098
Impairment of Long Lived Assets 16,296 53,590
(Gain) Loss on debt extinguishment (50,129) 21,793,055
Changes in assets and liabilities:    
Accounts Receivable 1,601 (23,061)
Contracts Receivable 0 (8,792)
Prepaid Expenses and Other Current Assets (9,535) 24,732
Accounts Payable (6,332) (124,986)
Deferred revenue 47,506 29,570
Accrued and other expenses (131,513) 235,620
Net cash used in operating activities (2,535,672) (2,602,892)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to Acquire Property, Plant and Equipment (7,983) (19,222)
Investment in Internally Developed Software 0 (177,184)
Net cash used in investing activities (7,983) (196,406)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Restricted cash used to pay interest expense 144,219 83,899
Deposit of Cash to Restricted Account (125,000) (202,886)
Repayment of Bank Loan (5,000,000) 0
Proceeds from Bank Loan 5,000,000 0
Proceeds from Issuance of Long Term Debt 3,440,000 3,025,000
Repayments of debt borrowings (12,767) (32,686)
Net cash provided by financing activities 3,446,452 2,873,327
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 902,797 74,029
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 223,514 58,458
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,126,311 132,487
Supplemental disclosures of cash flow information:    
Cash paid during the period for: Interest 1,166,219 927,058
The Company Recorded Debt Discount Associated with Beneficial Conversion Feature $ 4,316,567 $ 0