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Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net (loss) income $ (1,225,669) [1] $ 11,045
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 239,577  
Interest expense 236,996 264
Changes in assets and liabilities:    
Accounts receivable 41,579 16,062
Inventory 205,040  
Prepaid expenses and other (63,093) 113
Accounts payable and accrued expenses 88,934 (3,595)
Accounts payable-related party (158,729)  
Deferred revenue (169,826) (21,670)
Net cash (used in) provided by operating activities (805,191) 2,219
Investing Activities:    
Cash acquired in acquisition 84,062  
Financing activities:    
Line of credit, net change 421,299 (486)
Repayments on long-term debt (31,374)  
Net cash used in financing activities 389,925 (486)
Increase (decrease) in cash (331,204) 1,733
Cash and cash equivalents at beginning of year 19,032,392 10,766
Cash and cash equivalents at end of year 18,701,188 12,499
Non-cash transactions:    
Convertible note issued related to acquisition 6,500,000  
Promissory note issued related to acquisition $ 4,000,000  
[1] Includes a full quarter of CVSL and HCG but only 13 days of results for TLC. Please see footnote (2).