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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Cash flows from operating activities:      
Net income (loss) $ 1,421,338 $ (2,171,992) $ (8,920,051)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation 2,445 626,541  
Amortization of identifiable assets 0 113,973  
Stock compensation expense 4,066 4,154  
Deferred income taxes 0 569,582  
Amortization of deferred loan costs 0 42,913  
Loss on sales of equipment 414 162,790  
Gain on discontinued operations (2,050,233) 0  
Changes in assets and liabilities, net of effects of discontinued operations:      
Decrease (increase) in accounts receivable 22,478 (188,001)  
Increase in costs incurred related to deferred revenue 0 1,167,263  
Decrease(increase) in prepaid expenses and other current assets 11,168 (451,728)  
Increase in other assets 0 (20,135)  
Increase in accounts payable and accrued expenses 184,142 72,540  
Decrease in deferred revenue 0 (1,191,937)  
Net cash used in operating activities (404,182) (1,264,037)  
Cash flows used in investing activities:      
Acquisition of property and equipment 0 (947,074)  
Net cash used in investing activities 0 (947,074)  
Cash flows from financing activities:      
Proceeds from sale of common stock 248,000 500,000  
Proceeds from sale of preferred stock 0 615,000  
Payment of preferred stock dividends 0 (172,475)  
Proceeds from demand loan - related party 343,800 0  
Proceeds from long-term debt 0 3,430,000  
Payment of settlement agreement (200,000) 0  
Proceeds from Lines of Credit 55,031 952,878  
Payments of line of credit 0 (662,231)  
Payment of capital leases 0 (116,859)  
Payments of long-term debt 0 (2,649,435)  
Net cash from financing activities 446,831 1,896,878  
Net increase (decrease) in cash 42,649 (314,233)  
Cash, beginning of period 5,745 314,233 314,233
Cash, end of period 48,394 0 5,745
Cash paid during the period for:      
Interest 0 297,749  
Taxes 0 0  
Non cash financing activities:      
Preferred stock dividend in excess of payments 257,392 350,800  
Issuance of common shares in lieu of cash dividends payable 600,895 0  
Issuance of shares in settlement of loans and advances payable 568,800 0  
Property acquired under capital leases $ 0 $ 160,738