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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (loss) $ (1,200,195) $ (622,458)
Adjustments to reconcile net loss to net cash (used) provided by operating activities:    
Loss on conversion of debt 481,080  
Amortization of discount on debt 308,917 81,990
Amortization of deferred financing costs 5,000  
Fee to extend note's maturity   250,000
Shares issued for services 25,000  
Gain/Loss on derivative liabilities 108,309 (4,547)
Change in accts. receivable provision 141,919 169,145
Depreciation expense 108,908 107,174
Amortization of intangibles 39,402 40,177
Gain on preferred stock received (62)  
Changes in operating assets and liabilities:    
Accounts receivable (540,254) (254,519)
Inventory 27,028 (42,085)
Other current assets (295,478) 64,624
Accounts payable 430,028 75,499
Accrued expenses 76,259 40,394
Deferred revenue (34,489) 102,970
CASH (USED) PROVIDED BY OPERATING ACTIVITIES (318,628) 8,364
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for purchase of fixed assets (41,832) (14,117)
CASH (USED) PROVIDED BY INVESTING ACTIVITIES (41,832) (14,117)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of stock   125,000
Borrowings on convertible debt 410,000 35,000
Financing costs for debt offering (5,000)  
Borrowings on letters of credit, net 133,257  
Interest Expense   18,269
Principal payments on debt (24,550) (27,244)
Borrowings on related party debt 75,000  
Principal payments on related party debt (189,676) (20,615)
CASH PROVIDED BY FINANCING ACTIVITIES 399,031 130,410
NET INCREASE (DECREASE) IN CASH 38,571 124,657
CASH AT BEGINNING OF YEAR 4,007 337,350
CASH AT PERIOD END 42,578 462,007
NON-CASH TRANSACTIONS    
Conversion of related party debt 450,000  
Conversion of convertible debt and accrued interest to common stock 383,815 267,808
Derivative liability from issuance of convertible notes payable (recorded as discount on debt) 251,886  
Settlement of portion of derivative liability 526,530 18,118
Shares issued for stock payable $ 150,000