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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net loss $ (1,777,681) $ (68,334)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Bad debt 102,005 0
Depreciation and amortization 86,051 56,987
Amortization of intangible assets 111,786 32,199
Amortization of deferred financing costs 13,530 2,441
Derivative expense 0 122,289
Loss on debt settlements, related party 161,447 0
Amortization of discount on convertible notes payable 100,454 0
Stock based compensation issued for services, related parties 1,180,834 0
Decrease (increase) in assets:    
Accounts receivable (17,271) 99,635
Other current assets 8,775 (5,000)
Increase (decrease) in liabilities:    
Accounts payable 63,918 (103,084)
Accrued expenses (18,599) 0
Deferred revenues (49,698) 0
Net cash provided by (used in) operating activities (34,449) 137,133
Cash flows from investing activities    
Proceeds from the sale of equipment 14,175 0
Purchase of equipment (147,597) 0
Acquisition of subsidiaries (39,200) 0
Net cash used in investing activities (172,622) 0
Cash flows from financing activities    
Proceeds on capital lease obligations payable 0 36,831
Payments on capital lease obligations payable (25,242) (1,125)
Proceeds from notes payable, related parties 87,680 85,710
Repayment of notes payable, related parties (142,163) (157,786)
Proceeds from long term debts 346,837 109,271
Repayment of long term debt (127,664) (152,644)
Proceeds from convertible debts 70,000 0
Net cash provided by (used in) financing activities 209,448 (79,743)
Net increase (decrease) in cash 2,377 57,390
Cash - beginning 12,668 40,613
Cash - ending 15,045 98,003
Supplemental disclosures:    
Interest paid 104,352 35,490
Income taxes paid 0 0
Non-cash investing and financing activities:    
Acquisition of subsidiary in exchange for debt 460,800 0
Acquisition of leased assets for debt 17,855 0
Value of shares issued for conversion of debt 333,000 0
Discount on beneficial conversion features $ 176,423 $ 0