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Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended 201 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 705,714 $ (141,620) $ (14,688,795)
Adjustments to reconcile net income (loss) to net cash used by operating activities:      
Stock issued for general and administrative 6,250    1,283,606
Stock issued for research and development       62,850
Stock returned for services not rendered       (391,446)
(Gain)/loss on sale/disposal of assets 325    (5,170)
Compensation expense from stock options and warrants    10,381 110,202
Stock issued for interest       135,226
Stock issued for accounts payable       243,458
Deferred income       (214,000)
Depreciation and amortization 3,600 44 1,919,853
Write-off bad debts       15,000
Debt forgiveness (818,708)    (993,533)
Services contributed by officers 40,500    100,500
Changes in operating assets and liabilities:      
Decrease (Increase) in due from related parties       62,281
(Increase) decrease in other assets and prepaids       89,238
Increase (decrease) in accounts payable 12,358 11,455 546,097
Increase (decrease) in accrued liabilities (3,873) 40,383 1,100,493
Net Cash Used by Operating Activities (53,834) (79,357) (10,624,140)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of equipment (1,300) (980) (591,185)
Capitalized software development costs    (26,223) (269,943)
Proceeds from sale of intangibles       516,570
Acquisition of intangibles (2,976) (7,732) (68,147)
Sale of stock       12,375
Net Cash Used by Investing Activities (4,276) (34,935) (400,330)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Stock deposit    12,500 11,000
Stock subscription received       23,000
Proceeds from capital stock issued 54,500 34,500 7,789,201
Proceeds from loans       3,518,202
Proceeds from related party loans 13,450    24,900
Repayments on related party loans       (44,950)
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 67,950 47,000 11,012,691
NET INCREASE (DECREASE) IN CASH 9,840 (67,292) (11,779)
CASH AT BEGINNING OF PERIOD 3,055 177,873 24,674
CASH AT END OF PERIOD 12,895 110,581 12,895
Cash Paid For:      
Interest       3,326
Income taxes    100 1,941
Non-Cash Transactions from Investing and Financing Activities:      
Common stock issued to pay accounts payable 11,339     
Common stock issued to pay accounts payable 7,500     
Accrued compensation forgiven by officers 404,250     
Common stock returned to company to pay related party receivable    16,100  
Accrual for preferred stock dividends payable with preferred shares    $ 38,180