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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Continuing operations:  
Net Income (Loss)$ 548,526$ (695,862)
Adjustments necessary to reconcile net loss to net cash used in operating activities:  
Stock issued for expenses06,525
Depreciation and amortization57,385134,938
Compensation expense from stock options56,951170,470
(Increase) decrease in accounts receivable(2,562,349)(194,537)
(Increase) decrease in inventory296,881(359,219)
(Increase) decrease in prepaid expenses20,756(102,600)
(Increase) decrease in deposits015,000
(Increase) decrease in other assets11,181(18,675)
Increase (decrease) in accounts payable and accrued expenses552,035506,955
Increase (decrease) in accrued interest on notes payable(12,377)66,153
Net cash provided by (used in) operating activities(1,031,011)(470,852)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of property and equipment(45,996)(19,921)
Net cash provided by (used in) investing activities(45,996)(19,921)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from notes payable6,096,612434,875
Repayments of notes payable(4,507,000)(1,277,152)
Proceeds from notes and loans payable to related parties2,400,0002,465,000
Repayments of notes and loans payable to related parties(2,961,380)(1,192,138)
Net cash provided by financing activities1,028,232430,585
Net (Decrease) Increase in Cash and Cash Equivalents(48,775)(60,188)
Cash and Cash Equivalents at Beginning of Period115,239266,867
Cash and Cash Equivalents at End of Period66,464206,679
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  
Interest184,415183,765
Franchise and income taxes00
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:  
Related Party Receivable applied against Related Party Payable$ 40,441$ 0