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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2011
Jul. 03, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,082,382) $ (4,954,566)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 102,179 112,759
Provision for prepaid card supply obsolescence 392,613 807,513
Stock based compensation and consulting 341,282 347,288
Changes in assets and liabilities, net:    
Restricted cash 475,943 20,119
Receivables (1,009,255) (23,621)
Prepaid card supply (174,774) (96,307)
Prepaid expenses and other current assets (91,583) (176,214)
Other assets   (3)
Accounts payable and accrued liabilities 151,654 320,889
Deferred revenues (21,250) (1,667)
NET CASH USED IN OPERATING ACTIVITIES (3,915,573) (3,643,810)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (58,624) (51,192)
NET CASH USED IN INVESTING ACTIVITIES (58,624) (51,192)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of Series 4,089,000 500,000
Proceeds from borrowings 500,000  
Repayments of notes payable (250,000)  
Payments for stock issuance costs (3,859)  
Proceeds from the exercise of Warrants 19,000 17,031
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,354,141 517,031
NET CHANGE IN CASH AND CASH EQUIVALENTS 379,944 (3,177,971)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,073,762 3,794,788
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,453,706 616,817
Interest paid 242,780 46,699
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Warrants exchanged for Common Stock   9,998
Dividends on Series A Convertible Stock Preferred Stock $ 189,054 $ 375,024
Declared and unpaid dividends on Series A Convertible Preferred Stock (in Dollars per share) $ 184,943 $ 179,772