CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (1,340,461)	$ 3,906,098
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Amortization of intangibles	2,402	18,473
Amortization of debt discount and deferred financing costs		262,467
Loss (gain) on extinguishment of debt	(10,884)	(3,075,913)
Changes in conversion liabilities	(35,222)	(14,238)
Bad debt expense (recovery)	(56,000)	(785,000)
Changes in operating assets and liabilities:
Change in accounts receivable	117,935	1,778,419
Change in deferred financing costs		(374,953)
Change in prepaid expenses	85,186	1,233
Change in inventory	1,334,850	(1,025,533)
Change in deposits	904	(18,723)
Change in deferred revenue	(13,750)	(944,255)
Change in accrued interest	1,166,247	1,411,019
Change in accrued interest - related party	105,861	190,216
Change in billings in excess	794,939
Change in income tax payable	84,600
Change in accounts payable and accrued expenses	2,306,817	(7,797)
Net cash provided by (used in) operating activities	4,543,424	1,321,513
Proceeds from convertible debentures - related party	250,000
Repayment of convertible debentures	(2,000,000)	(650,000)
Repayment of convertible debentures - related party bridge	(527,415)	(356,620)
Net cash provided by (used in) financing activities	(2,277,415)	(1,006,620)
Net increase (decrease) in cash	2,266,009	314,893
Cash at beginning of period	2,030,577	1,364,994
Cash at end of period	$ 4,296,586	$ 1,679,887