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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:    
Net income (loss) $ 58,802 $ (2,165,338)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,536 516,693
Loss on disposal of fixed assets 435 4,246
Stock based compensation 106,408 303,568
Changes in current assets and liabilities:    
Decrease in accounts receivable - trade 6,868 102,944
Decrease in note receivable    135,577
Decrease in prepaid expenses and other 421,381 235,219
Increase (decrease) in accounts payable - trade and accrued liabilities 41,473 (290,394)
Increase in accrued debenture interest 13,530 107,641
Increase in accrued shareholder loan interest 23,950   
Increase accrued salary - note payable 13,500   
(Decrease) increase in unearned income (500,000) 5,571
Net cash provided by (used in) operating activities 188,883 (1,044,273)
INVESTING ACTIVITIES:    
Cash received from sale of Illume Mobile    250,000
Investment in Endexx Corporation (15,000)   
Purchase of equipment (1,467) (8,580)
Software development costs    (233,390)
Patent costs (6,134)   
Net cash (used in) investing activities (22,601) 8,030
FINANCING ACTIVITIES:    
Net proceeds from debenture financing    500,000
Reduction of accrued debenture interest    (233,782)
Common stock issued for accrued debenture interest    216,330
Proceeds from shareholder loans, including accrued interest    790,621
Repayment of shareholder loans, including accrued interest    (115,247)
Proceeds from sale of common stock    250,000
Shareholder loans converted to debentures    (320,000)
Repayment of bank line of credit    (10,000)
Repayments of notes payable (67,500) 0
Net cash (used in) provided by financing activities (67,500) 1,077,922
NET INCREASE IN CASH 98,782 41,679
CASH, beginning of period 659,204 273,132
CASH, end of period 757,986 314,811
Cash paid during the Nine Months ended September 30:    
Interest    46,631
Income taxes      
Noncash activities for the Nine Months ended September 30:    
Stock issued for debenture interest   216,330
Stock issued for MEDL investment 50,000   
Stock received from DecisionPoint Systems for sale of Illume Mobile assets, less unrealized market loss of $107,072    $ 642,928