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Statement of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Net loss $ 326,652 $ (3,178,031)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 263,056 274,209
Common stock issued (cancelled) for services 81,100 686,408
Warrants and options issued (cancelled) for services (298,541) (273,861)
Warrants issued or exchanged for common shares 0 149,000
Gain on extinguishment of debt 0 (107,343)
Non-cash interest expense 0 71,875
Loss on sale of assets 1,875 75,062
Litigation reserve 250,000 0
Changes in operating assets and liabilities:    
Accounts receivable (468,132) (122,353)
Inventory (403,677) 612,511
Prepaid expenses 32,624 3,857
Deposits (3,047) 5,728
Accounts payable 262,275 (68,988)
Accrued liabilities 60,661 7,908
Notes receivable affiliate 0 10,000
Net cash provided by (used in) operating activities 104,846 (1,854,018)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,061) (14,370)
Proceeds from sale of assets 1,200 30,594
Net cash provided by (used in) investing activities (861) 16,224
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of bridge notes 0 369,600
Proceeds from issuance of preferred stock C 0 1,250,000
Cost of raising capital 0 54,400
Repayments of note payable (194,718) (426,757)
Net cash provided by (used in) financing activities (194,718) 1,247,243
INCREASE (DECREASE) IN CASH (90,733) (590,551)
CASH, BEGINNING OF PERIOD 445,662 1,036,213
CASH, END OF PERIOD 354,929 445,662
Supplemental disclosure operating activities    
Cash paid for interest $ 30,862 $ 67,919