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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income / (loss) $ 113,530 $ (342,516)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 445,550 444,649
Provision for doubtful accounts 10,891 1,255
Deferred income taxes (22,623) 78,021
Recognition of rent incentive benefit (23,343) (26,108)
Stock option grant expense 10,081 9,377
Changes in operating assets and liabilities:    
Trade receivables 710,299 (7,414,240)
Note and settlement receivables   24,623
Prepaid expenses 107,921 (33,503)
Income taxes 57,074 (55,019)
Other assets 21,835 155,098
Accounts payable (44,637) 360,208
Accrued expenses (71,291) 1,231,968
Accrued wages and other compensation 162,625 271,023
Deferred revenue (517,508) 5,638,136
Cash provided by operating activities 960,404 342,972
Cash flows used in investing activities:    
Additions to property, equipment, and software (305,021) (655,482)
Cash used in investing activities (305,021) (655,482)
Cash flows provided by financing activities:    
Repayments under credit agreements   (825,000)
Advance from shareholder   838,509
Cash provided by financing activities   13,509
Effect of foreign currency exchange rates on cash and cash equivalents 113,963 26,016
Increase / (decrease) in cash and cash equivalents 769,346 (272,985)
Cash and cash equivalents, beginning of period 2,945,182 680,046
Cash and cash equivalents, end of period $ 3,714,528 $ 407,061