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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 1,641,996 $ (170,468)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 918 142,248
Amortization of identifiable intangible assets 0 37,991
Stock compensation expense 1,385 1,384
Amortization of deferred loan costs 0 19,390
Loss on sales of equipment 0 1,827
Gain on discontinued operations (2,057,209) 0
Changes in assets and liabilities, net of effects of discontinued operations:    
Decrease (increase) in accounts receivable 22,478 (374,456)
Increase in costs incurred related to deferred revenue 0 (730,121)
Decrease in prepaid expenses and other current assets (1,102) (175,787)
Increase in other assets 0 (100)
Increase in accounts payable and accrued expenses 101,914 345,919
Increase in deferred revenue 0 587,743
Net cash used in operating activities (289,620) (314,430)
Cash flows used in investing activities:    
Acquisition of property and equipment 0 (635,949)
Net cash used in investing activities 0 (635,949)
Cash flows from financing activities:    
Proceeds from sale of preferred stock 0 215,000
Payment of preferred stock dividends 0 (20,000)
Proceeds from demand loan - related party 236,800 0
Proceeds from long-term debt 0 578,887
Proceeds from line of credit 55,031 93,000
Payment of capital leases 0 (36,476)
Payments of long-term debt 0 (186,015)
Net cash from financing activities 291,831 644,396
Net (decrease) increase in cash and cash equivalents 2,211 (305,983)
Cash and cash equivalents, beginning of period 5,745 314,233
Cash and cash equivalents, end of period 7,956 8,250
Cash paid during the period for:    
Interest 0 82,896
Non cash financing activities:    
Preferred stock dividend in excess of payments 229,642 291,290
Issuance of common shares in lieu of cash dividends payable 378,895 0
Issuance of shares in settlement of loans and advances payable 411,800 0
Property acquired under capital leases $ 0 $ 160,738