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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 loss $ (624,214) $ (670,650)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 947,341 796,110
Provision for doubtful accounts 2,544 28,112
Deferred income taxes (24,205) (18,365)
Amortization of deferred financing fees   38,970
Non-cash interest charge   1,338
Recognition of rent incentive benefit (53,397) 68,244
Stock option grant expense 18,756 30,999
Loss on disposal of property and equipment   53
Changes in operating assets and liabilities:    
Trade receivables 261,699 (612,625)
Note and settlement receivables 24,623 108,278
Prepaid expenses (31,632) 135,205
Income taxes 42,557 160,965
Other assets (40,313) 31,103
Accounts payable 217,528 (185,355)
Accrued expenses (18,537) (107,612)
Accrued wages and other compensation 81,326 316,309
Deferred revenue 5,689,939 251,561
Cash provided by operating activities 6,494,015 372,640
Cash flows used in investing activities:    
Additions to property, equipment, and software (1,161,041) (668,007)
Cash used in investing activities (1,161,041) (668,007)
Cash flows (used in) / provided by financing activities:    
Borrowings under credit agreements   1,821,000
Repayments under credit agreements (825,000) (1,773,000)
Advance from shareholder 838,509  
Repayment of advance from shareholder (1,343,525)  
Cash (used in) / provided by financing activities (1,330,016) 48,000
Effect of foreign currency exchange rates on cash and cash equivalents (30,459) (19,854)
Increase / (decrease) in cash and cash equivalents 3,972,499 (267,221)
Cash and cash equivalents, beginning of period 680,046 508,836
Cash and cash equivalents, end of period $ 4,652,545 $ 241,615