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Condensed Statements of Cash Flows (USD $)
9 Months Ended 195 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (352,750) $ 286,673 $ (15,325,789)
Adjustments to reconcile net income (loss) to net cash used by operating activities:      
Stock issued for general and administrative 6,800 (142,899) 1,277,356
Stock issued for research and development       62,850
Stock returned for services not rendered       (391,446)
(Gain)/loss on sale/disposal of assets    (623,234) (136,698)
Compensation expense from stock options and warrants 14,420    110,202
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 222    15,222
Debt forgiveness       (174,825)
Services contributed by officers       60,000
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable       62,281
(Increase) decrease in other assets and prepaids    35 89,238
Increase (decrease) in accounts payable 82,176 (48,856) 546,186
Increase (decrease) in accrued liabilities 130,577 190,897 1,076,156
Net Cash Used by Operating Activities (118,555) (337,384) (10,651,700)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition/sale of equipment, net       (587,801)
Capitalized software development costs (100,223) (17,500) (269,943)
Proceeds from sale of intangible assets    623,234 647,773
Purchase of equipment (2,084)    (2,084)
Acquisition/sale of patents and other intangibles (33,448)    (61,022)
Acquisition/sale of stock, net       12,375
Net Cash Used by Investing Activities (135,755) 605,734 (260,702)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Stock deposit       11,000
Stock subscription received       23,000
Proceeds from capital stock issued 84,500 37,500 7,697,201
Proceeds from loans 3,000 (44,950) 3,476,252
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 Provided by (Used by) Financing Activities 87,500 (7,450) 10,898,791
NET (DECREASE) INCREASE IN CASH (166,810) 260,900 (13,611)
CASH AT BEGINNING OF PERIOD 177,873 1,071 24,674
CASH AT END OF PERIOD 11,063 261,971 11,063
Cash Paid For:      
Interest    2,263 3,326
Income taxes    100 1,841
Non-Cash Transactions from Investing and Financing Activities:      
Common stock returned to company to pay related party receivable 16,100     
Common stock issued for capitalized software development to related parties    13,900  
Common stock issued to pay accounts payable    20,054  
Common Stock issued for stock deposit    11,000  
Accrual for preferred stock dividends payable with preferred shares 98,290 311,761  
Preferred stock issued to pay preferred stock dividends    $ 385,144