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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2010
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net loss $ (360,590) $ (7,894,159)
Depreciation and amortization 17,602 195,150
Bad debt expense (5,191)  
Inventory obsolescence 795  
Beneficial conversion feature 96,167  
Amortization of debt discount   79,333
Increase/Decrease in Gain on disposal of assets (1,905)  
Write off debt from subsidiary 21,799  
Stock issued for services   92,800
Impairment expense on intangible asset   266,250
Increase in derivative liability   7,159,130
(Increase) Decrease in accounts receivable (404,211) 121,939
(Increase) Decrease in inventory (12,685) (270,837)
(Increase) Decrease in prepaid expenses and other receivables (15,194) (791)
Increase (decrease) in accounts payable 211,237 (210,389)
Increase (decrease) in accrued expenses 48,128 (32,001)
Increase (decrease) in accrued expenses - related parties 150,000 179,000
Increase (decrease) in accrued interest - others   109,665
Increase (decrease) in accrued interest - related parties 39,908 50,838
Net Cash (Used) by Operating Activities (214,140) (154,072)
Purchase of equipment   (12,030)
Net Cash Used in Investing Activities   (12,030)
Payment on line of credit   (25,000)
Increase in bank overdraft 10,506 19,496
Borrowing on convertible notes   174,250
Borrowing on related party notes 175,500  
Net Cash Provided by Financing Activities 186,006 168,746
Net increase (decrease) in Cash (28,134) 2,644
Cash and Cash Equivalents - Beginning of Period 29,986 1,852
Cash and Cash Equivalents - End of Period 1,852 4,496
Cash paid for interest expense 6,184 12,962
Cash paid for income taxes   $ 3,200