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Condensed Statements of Cash Flows (USD $)
9 Months Ended185 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:   
Net income (loss)$ 286,673$ (308,253)$ (14,836,805)
Adjustments to reconcile net loss to net cash used by operating activities:   
Stock issued for general and administrative(142,899)172,4991,098,671
Stock issued for research and development 15,00062,850
Stock returned for services not rendered  (216,346)
(Gain)/loss on sale/disposal of assets(492,031) (5,495)
Compensation expense from stock options and warrants 3,87095,782
Stock issued for interest  135,226
Stock issued for accounts payable  243,458
Deferred income  (214,000)
Depreciation and amortization  1,912,883
Write-off bad debts  15,000
Debt forgiveness (76,903)(107,259)
Services contributed by officers 45,00060,000
Changes in operating assets and liabilities:   
(Increase) decrease in accounts receivable  62,281
(Increase) decrease in other assets and prepaids35 89,238
(Increase) in deferred stock offering costs 20,000 
Increase (decrease) in accounts payable(48,856)24,317385,044
Increase (decrease) in accrued liabilities190,8972,353786,834
Net Cash Used by Operating Activities(206,181)(102,117)(10,432,638)
CASH FLOWS FROM INVESTING ACTIVITIES:   
Acquisition/sale of equipment, net  (587,801)
Capitalized software development costs(17,500) (82,500)
Proceeds from sale of intangible assets492,031 492,031
Acquisition/sale of patents and other intangibles  24,539
Acquisition/sale of stock, net  12,375
Net Cash Provided by Investing Activities474,531 (141,356)
CASH FLOWS FROM FINANCING ACTIVITIES:   
Stock deposit (11,000)11,000
Stock subscription received  23,000
Proceeds from capital stock issued37,50075,0007,612,701
Proceeds from loans(44,950)21,4503,473,252
Change in line-of-credit  4,837
Loan receivables  (15,000)
Principal payments on lease obligations  (18,769)
Cash payments on note payable  (279,730)
Net Cash (Used by) Provided by Financing Activities(7,450)85,45010,811,291
NET INCREASE (DECREASE) IN CASH260,900(16,667)237,297
CASH AT BEGINNING OF PERIOD1,07121,04124,674
CASH AT END OF PERIOD261,9714,374261,971
Cash Paid For:   
Interest2,263 5,589
Income taxes100 1,841
Common stock issued for capitalized software development to related parties13,900  
Common stock issued to pay accounts payable20,054  
Common stock issued to for stock deposit11,000  
Accrual for preferred stock dividends payable with preferred shares311,761  
Preferred stock issued to pay preferred stock dividends$ 385,144