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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net loss $ (398,571) $ (205,927)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Bad debt (recoveries) (8,785) 7,775
Depreciation and amortization 33,113 22,547
Amortization of intangible assets 43,662 24,462
Amortization of deferred financing costs 9,903 465
Amortization of discount on convertible notes payable 72,246 14,978
Loss on convertible debt modification, related party 81,792 0
Stock based compensation issued for services, related party 91,500 0
Decrease (increase) in assets:    
Accounts receivable 7,315 94,198
Other current assets (14,258) (2,295)
Increase (decrease) in liabilities:    
Accounts payable and accrued expenses (8,364) 21,153
Accrued expenses, related parties 5,283 0
Deferred revenues 12,054 (9,270)
Net cash used in operating activities (73,110) (31,914)
Cash flows from investing activities    
Proceeds from the sale of equipment 0 14,175
Purchase of equipment (743) 0
Acquisition of subsidiaries 0 (39,200)
Net cash used in investing activities (743) (25,025)
Cash flows from financing activities    
Payments on capital lease obligations payable (4,883) (18,820)
Proceeds from notes payable, related parties 41,600 16,580
Repayment of notes payable, related parties (42,817) 0
Proceeds from long term debts 108,432 110,603
Repayment of long term debt (60,558) (43,224)
Net cash provided by financing activities 41,774 65,139
Net increase (decrease) in cash (32,079) 8,200
Cash - beginning 46,101 12,668
Cash - ending 14,022 20,868
Supplemental disclosures:    
Interest paid 32,991 23,934
Income taxes paid 0 0
Non-cash investing and financing activities:    
Acquisition of subsidiary in exchange for debt 0 460,800
Acquisition of leased assets for debt 0 17,855
Value of shares issued for conversion of debt 83,000 10,000
Value of shares issued for conversion of debt, related parties 46,000 0
Dividends payable declared 18,000 0
Deferred financing costs $ 15,927 $ 0