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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Continuing operations:    
Net Income (Loss) $ (385,980) $ (348,175)
Adjustments necessary to reconcile net loss to net cash used in operating activities:    
Stock issued for expenses 14,064 0
Depreciation and Amortization 21,148 12,174
Compensation expense from stock options 10,125 8,250
(Increase) decrease in accounts receivable 1,996,932 1,333,549
(Increase) decrease in inventory 87,102 (602,621)
(Increase) decrease in prepaid expenses (25,955) 77,483
(Increase) decrease in other assets (10,108) (5,570)
Increase (decrease) in accounts payable and accrued expenses (838,143) (47,279)
Increase (decrease) in accrued interest on notes payable 20,127 27,363
Net cash provided by (used in) operating activities 889,312 455,174
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment, (500,000) 0
Purchase of property and equipment (5,528) (2,401)
Net cash provided by (used in) investing activities (505,528) (2,401)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 1,694,673 1,107,628
Repayments of notes payable (2,537,156) (1,525,023)
Proceeds from notes and loans payable to related parties 865,000 0
Repayments of notes and loans payable to related parties (575,000) 0
Net cash provided by financing activities (552,483) (417,395)
Net (Decrease) Increase in Cash and Cash Equivalents (168,699) 35,378
Cash and Cash Equivalents at Beginning of Period 411,259  
Cash and Cash Equivalents at End of Period 242,560 199,988
Cash paid during the period for:    
Interest 2,984 4,568
Franchise and income taxes 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: $ 0 $ 0