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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES :    
Net loss $ (1,479,375) $ (1,701,555)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 235,622 236,924
Depreciation 125,848 150,473
Share-based compensation for stock and options issued to employees 6,218 15,516
Share-based compensation for options issued to non-employees 25,538 15,211
Equity in earnings (loss) of unconsolidated subsidiary 0 0
Amortization of debt discount on convertible note 89,461 8,063
Amortization of deferred financing costs 37,457 835
Cancellation of warrants issued for services (48,776) 0
Common stock issued for services 71,250 130,000
Common stock issued for wages 20,000 0
Common stock issued for interest due on convertible note 71,942 0
Gain on sale of equipment (3,627) 0
Change in operating assets and liabilities:    
Accounts receivable 95,119 15,535
Other receivable 0 26,410
Inventory 24,485 35,400
Prepaid expenses and deferred charges 116,787 122,988
Notes receivable and accrued interest 363,414 (1,332)
Accounts payable (532,509) 206,860
Accrued liabilities (53,034) (57,963)
Accrued interest 14,702 15,106
Deferred revenue (22,427) 207,237
Total 637,470 1,127,263
Net Cash Used in Operating Activities (841,905) (574,292)
INVESTING ACTIVITIES :    
Purchase of equipment 0 (64,349)
Proceeds from sale of equipment 4,937 0
Proceeds from sale of intangible asset 0 220,000
Net Cash Provided by Investing Activities 4,937 155,651
FINANCING ACTIVITIES :    
Proceeds from sale of common stock and warrants, net 981,446 0
Proceeds from sale of preferred stock, net 0 275,761
Proceeds from issuance of convertible notes and warrants, net 0 474,000
Repayment of principle due on convertible note (81,666) 0
Offering cost adjustment - preferred stock sale in 2011 0 28,927
Net Cash Provided by Financing Activities 899,780 778,688
Net Increase in Cash 62,812 360,047
Cash, beginning of period 21,549 46,620
Cash, end of period 84,361 406,667
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Cash paid for interest 2,090 2,219
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 $ 346,389 $ 0