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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Continuing operations:    
Net Income (Loss) $ 727,134 $ (607,183)
Adjustments necessary to reconcile net loss to net cash used in operating activities:    
Stock issued for expenses 14,064 59,963
Depreciation and amortization 95,756 71,153
Compensation expense from stock options 20,250 36,750
(Increase) decrease in accounts receivable (4,253,683) (1,196,276)
(Increase) decrease in inventory 286,271 (525,653)
(Increase) decrease in prepaid expenses (731,781) 66,740
(Increase) decrease in other assets (23,972) (33,960)
Increase (decrease) in accounts payable and accrued expenses 817,361 587,230
Increase (decrease) in accrued interest on notes payable 104,643 144,216
Net cash provided by (used in) operating activities (2,943,957) (1,397,020)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment (500,000) 0
Net cash provided by (used in) investing activities (512,695) (109,883)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 12,737,405 7,568,000
Repayments of notes payable (9,745,420) (6,764,448)
Proceeds from notes and loans payable to related parties 4,538,000 3,043,000
Repayments of notes and loans payable to related parties (4,048,000) (2,093,000)
Net cash provided by financing activities 3,481,985 1,753,552
Net (Decrease) Increase in Cash and Cash Equivalents 25,333 246,649
Cash and Cash Equivalents at Beginning of Period 411,259 164,610
Cash and Cash Equivalents at End of Period 436,592 411,259
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 284,842 71,802
Franchise and income taxes $ 0 $ 0