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CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (357,846) $ (164,092)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 21,761 41,659
Non- cash Expenses related to employee stock based compensation 17,950 30,992
Non-cash Expenses related to common stock warrants issued for consulting 13,738 250
Non-cash expenses related to fair value of common stock issued in warrant exchange 62,070  
Non-cash fair value of preferred stock issued as compensation 37,500  
Net Gain on settlement of accounts payable 257,233  
Loss from joint venture 210,646 63,601
Gain(loss) on disposition of assets 25,687 17,822
(Increase) decrease in:    
Accounts receivable 416,758 (468,339)
Interest receivable (8,000) (8,000)
Inventories 731 103
Prepaid expenses 17,964 96,900
Increase (decrease) in:    
Accounts payable (890,190) 396,375
Accrued expenses (159,016) 152,000
Deferred rent 9,750  
Deferred renvenue   (328,988)
Net Cash Used by Operating Activities (323,264) (1,019,611)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash proceeds from sale of investment securities   751,250
Net Cash Provided (Used) by Investing Activities   771,501
CASH FLOWS FROM FINANCING ACTIVITIES 105,000  
Net Increase (Decrease) in Cash and Cash Equivalents (218,264) (248,110)
Cash and Cash Equivalents, Beginning of Period 229,944 376,211
Cash and Cash Equivalents, End of Period 11,680 128,101
Supplemental Cash Flow Disclosures:    
Interest expense paid in cash 1,326 2,777
Income tax paid    
NON CASH INVESTING & FINANCING ACTIVITIES:    
Shares issued for Accounts payable 43,000