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Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net loss$ (497,133)$ (725,130)
Adjustments to reconcile net loss to net cash used by operating activities:  
Depreciation and amortization28,05358,548
Interest expense related to amortization of non-cash discount, non-cash beneficial conversion feature and deferred financing costs1,554 
Non-cash expense related to common stock issued as compensation10,000 
Non-cash Expenses related to common stock warrants issued for consulting63,664250
Non-cash expenses related to fair value of common stock issued in warrant exchange62,070 
Non-cash fair value of preferred stock issued as compensation37,50049,083
Net Gain on settlement of accounts payable257,235 
Loss from joint venture  
Gain(loss) on disposition of assets(223,204)(11,223)
(Increase) decrease in:  
Accounts receivable414,770(619,909)
Interest receivable(12,000)(12,000)
Inventories789302
Prepaid expenses(102)89,291
Increase (decrease) in:  
Accounts payable(847,074)501,227
Security deposits(2,000) 
Accrued expenses(135,854)498,335
Deferred rent15,626 
Deferred renvenue (297,868)
Net Cash Used by Operating Activities(358,619)(1,123,105)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Cash proceeds from sale of investment securities 771,501
Net Cash Provided (Used) by Investing Activities 771,501
Cash proceeds from the issuance of notes payable160,00025,000
Net Cash Provided by Financing Activities160,00025,000
Net Increase (Decrease) in Cash and Cash Equivalents(198,619)(326,604)
Cash and Cash Equivalents, Beginning of Period229,944376,211
Cash and Cash Equivalents, End of Period31,32549,607
Supplemental Cash Flow Disclosures:  
Interest expense paid in cash1,3264,430
Income tax paid  
NON CASH INVESTING & FINANCING ACTIVITIES:  
Shares issued for Accounts payable43,000 
Shares issued related to notes payable20,000 
Fair value of warrants issued as compensation 49,083
Debt discount on convertible notes payable$ 14,986