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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (875,893)$ (612,625)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation493,954332,119
Amortization of identifiable intangible assets187,685196,898
Stock compensation expense26,76963,066
Deferred income taxes (80,384)
Amortization of deferred loan costs41,26030,436
Gain on sales of equipment(9,193) 
Amortization of beneficial conversion feature 15,269
Gain on extinguishment of debt (25,092)
Changes in assets and liabilities:  
Decrease (increase) in accounts receivable238,009(98,971)
Decrease in inventory (48,041)
Increase in costs incurred related to deferred revenue(865,102)(992,653)
Decrease in due from sellers 341,863
Decrease (increase) in prepaid expenses and other current assets25,982(61,609)
Increase in other assets(21,579)(12,059)
Increase in accounts payable and accrued expenses55,105231,042
Increase in income taxes payable 7,610
Increase in deferred revenue1,001,263682,540
Net cash provided by (used in) operating activities298,260(30,591)
Cash flows used in investing activities:  
Acquisition of property and equipment(528,231)(310,892)
Proceeds from the sale of equipment78,000 
Net cash used in investing activities(450,231)(310,892)
Cash flows from financing activities:  
Proceeds from sale of preferred stock978,384600,160
Payment of preferred stock dividends(171,961)(47,756)
Proceeds from long-term debt400,12575,711
Proceeds from exercise of stock options 37,500
(Payment of) proceeds from line of credit(329,188)725,000
Payment of capital leases(69,663)(51,211)
Payments of long-term debt(582,033)(450,000)
Net cash provided by financing activities225,664889,404
Net increase in cash and cash equivalents73,693547,921
Cash and cash equivalents, beginning of period61,969101,361
Cash and cash equivalents, end of period135,662649,282
Cash paid during the period for:  
Interest185,018128,601
Taxes2,300 
Non cash financing activities:  
Issuance of preferred stock for exchange of convertible debentures 1,525,000
Preferred stock dividend in excess of payments154,58879,684
Property acquired under capital leases$ 23,496$ 327,257