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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Continuing operations:    
Net Income (Loss) $ 575,604 $ (738,878)
Adjustments necessary to reconcile net loss to net cash used in operating activities:    
Stock issued for expenses 0 6,525
Depreciation and amortization 81,245 177,655
Compensation expense from stock options 80,686 220,015
(Increase) decrease in accounts receivable (220,366) 84,972
(Increase) decrease in inventory 329,273 9,918
(Increase) decrease in prepaid expenses 109,819 (470,486)
(Increase) decrease in deposits 0 15,000
(Increase) decrease in other assets (16,755) (18,675)
Increase (decrease) in accounts payable and accrued expenses 259,648 (120,108)
Increase (decrease) in accrued interest on notes payable 82,019 67,308
Net cash provided by (used in) operating activities 1,281,173 (766,754)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (59,381) (26,991)
Net cash provided by (used in) investing activities (59,381) (26,991)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 8,345,000 2,399,340
Repayments of notes payable (8,793,100) (2,786,784)
Proceeds from notes and loans payable to related parties 2,400,000 3,114,000
Repayments of notes and loans payable to related parties (3,124,321) (2,084,439)
Net cash provided by financing activities (1,172,421) 642,117
Net (Decrease) Increase in Cash and Cash Equivalents 49,371 (151,628)
Cash and Cash Equivalents at Beginning of Period 115,239 266,867
Cash and Cash Equivalents at End of Period 164,610 115,239
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 213,925 197,733
Franchise and income taxes 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Related Party Receivable applied against Related Party Payable 47,941 0
Notes payable converted to accounts payable $ 0 $ 73,700