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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Continuing operations:    
Net Income (Loss). $ (708,754) $ 14,714
Adjustments necessary to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 25,810 35,583
Compensation expense from stock options 16,500 33,218
(Increase) decrease in accounts receivable 706,451 470,710
(Increase) decrease in inventory (517,656) 195,941
(Increase) decrease in prepaid expenses (757,764) (662,180)
(Increase) decrease in deposits 0 0
(Increase) decrease in other assets (4,346) 3,088
Increase (decrease) in accounts payable and accrued expenses (70,516) 107,068
Increase (decrease) in accrued interest on notes payable 82,430 57,866
Net cash provided by (used in) operating activities (1,227,845) 256,008
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,401) (9,358)
Net cash provided by (used in) investing activities (2,401) (9,358)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 1,540,000 2,400,000
Repayments of notes payable (1,801,281) (3,093,742)
Proceeds from notes and loans payable to related parties 1,553,000 2,110,000
Repayments of notes and loans payable to related parties 0 (1,527,321)
Net cash provided by financing activities 1,291,719 (111,063)
Net (Decrease) Increase in Cash and Cash Equivalents 61,473 135,587
Cash and Cash Equivalents at Beginning of Period 164,610 115,239
Cash and Cash Equivalents at End of Period 226,083 250,826
Cash paid during the period for:    
Interest 6,560 71,061
Franchise and income taxes $ 0 $ 0