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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Continuing operations:    
Net Income (Loss) $ (348,175) $ 107,118
Adjustments necessary to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,174 17,446
Compensation expense from stock options 8,250 15,484
(Increase) decrease in accounts receivable 1,333,549 (808,220)
(Increase) decrease in inventory (602,621) 196,405
(Increase) decrease in prepaid expenses 77,483 (216,977)
(Increase) decrease in deposits 0 0
(Increase) decrease in other assets (5,570) 0
Increase (decrease) in accounts payable and accrued expenses (47,279) 195,553
Increase (decrease) in accrued interest on notes payable 27,363 31,604
Net cash provided by (used in) operating activities 455,174 (461,587)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,401) (2,250)
Net cash provided by (used in) investing activities (2,401) (2,250)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 1,107,628 256,095
Repayments of notes payable (1,525,023) 0
Proceeds from notes and loans payable to related parties 0 997,000
Repayments of notes and loans payable to related parties 0 (811,624)
Net cash provided by financing activities (417,395) 441,471
Net (Decrease) Increase in Cash and Cash Equivalents 35,378 (22,366)
Cash and Cash Equivalents at Beginning of Period 164,610 115,239
Cash and Cash Equivalents at End of Period 199,988 92,873
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 4,568 32,745
Franchise and income taxes $ 0 $ 0