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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 133,978 $ 44,341
Stock issued for expenses (28,876) 14,064
Depreciation and amortization 60,566 70,581
Compensation expense from stock options 43,500 20,250
(Increase) decrease in accounts receivable (671,878) (618,766)
(Increase) decrease in inventory 84,915 37,264
(Increase) decrease in prepaid expenses 680,306 (1,059,660)
(Increase) decrease in other assets (12,193) (23,972)
Increase (decrease) in accounts payable and accrued expenses 968,744 376,590
Increase (decrease) in accrued interest on notes payable 151,842 129,446
Net cash provided by (used in) operating activities 1,410,904 (1,009,862)
Investment   (500,000)
Purchase of property and equipment (44,728) (12,695)
Net cash provided by (used in) investing activities (44,728) (512,695)
Proceeds from notes payable 11,686,401 6,199,453
Repayments of notes payable (11,833,452) (6,368,449)
Proceeds from notes and loans payable to related parties 950,000 3,918,000
Repayments of notes and loans payable to related parties (2,287,982) (2,330,000)
Net cash provided by financing activities (1,485,033) 1,419,004
Net (Decrease) Increase in Cash and Cash Equivalents (118,857) (103,553)
Cash and Cash Equivalents at Beginning of Period 436,592 411,259
Cash and Cash Equivalents at End of Period 317,735 307,706
Interest 314,158 109,116
Franchise and income taxes   0
None $ 0