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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES :    
Net loss $ (656,590) $ (843,409)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 117,161 118,463
Depreciation 65,388 75,261
Share-based compensation for stock and options issued to employees 1,554 12,551
Share-based compensation for options issued to non-employees 8,418 12,112
Equity in earnings (loss) of unconsolidated subsidiary 0 0
Amortization of debt discount on convertible note 44,778 3,151
Amortization of deferred financing costs 18,844 0
Cancellation of warrants issued for services (48,776) 0
Common stock issued for services 0 130,000
Common stock issued for interest due on convertible note 37,918 0
Change in operating assets and liabilities:    
Accounts receivable 27,357 10,049
Other receivable 0 26,410
Inventory 21,438 22,748
Prepaid expenses and deferred charges 58,476 (30,843)
Notes receivable and accrued interest 240,444 0
Accounts payable (436,920) (12,498)
Accrued liabilities 7,271 (60,614)
Accrued interest 7,310 6,535
Deferred revenue (11,153) 217,041
Total 159,508 530,366
Net Cash Used in Operating Activities (497,082) (313,043)
INVESTING ACTIVITIES :    
Proceeds from sale of intangible asset 0 220,000
Net Cash Provided by Investing Activities 0 220,000
FINANCING ACTIVITIES :    
Proceeds from sale of common stock and warrants, net 481,446 0
Proceeds from sale of preferred stock, net 0 275,761
Offering cost adjustment - preferred stock sale in 2011 0 28,928
Net Cash Provided by Financing Activities 481,446 304,689
Net Increase (Decrease) in Cash (15,636) 211,646
Cash, beginning of period 21,549 46,620
Cash, end of period 5,913 258,266
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Cash paid for interest 1,264 1,095
Non-cash investing and financing activities:    
Issuance of common stock for promissory note 0 245,818
Issuance of common stock for principle due on convertible note $ 212,081 $ 0