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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities    
Net loss $ (933,052) $ (958,354)
Adjustments to reconcile net loss to net cash used in operating activities:    
Common stock for services 17,521 150,000
Interest earned (605) (1,005)
Depreciation of property and equipment 71,934 5,713
Amortization of deferred financing costs 33,337 33,336
Bad debt expense 252,508 11,922
Changes in operating assets and liabilities:    
Accounts receivable (2,401,248) (701,818)
Prepaid and other current assets (230,663) (62,561)
Accounts payable 130,645 206,467
Accrued wholesale power purchases 1,992,380 231,284
Accrued expenses 901,433 103,646
Net cash used in operating activities (165,810) (981,370)
Cash Flows from Investing Activities    
Purchase of restricted cash (101,264) (3,834)
Proceeds (purchase) of certificate of deposit - restricted 503,281 (15,000)
Recapitalization   565
Purchase of property and equipment (284,661) (47,924)
Net cash provided in investing activities 117,356 (66,193)
Cash Flows from Financing Activity    
Proceeds from issuance of common shares in a private placement offering 100,000 182,700
Net cash provided by financing activities 100,000 182,700
Net Change in Cash 51,546 (864,863)
Cash at Beginning of Period 281,269 1,751,911
Cash at End of Period 332,815 887,048
Supplemental Disclosure of Cash Flow Information:    
Income taxes paid      
Interest paid $ 1,181