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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net loss $ (857,428) $ (167,607)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Derivative loss 93,330  
Accretion of interest 41,668  
Amortization and depreciation 1,011,813 659,513
Doubtful accounts 69,977 83,504
Changes in assets and liabilities    
Accounts receivable 322,999 (1,365,209)
Other current assets (805,458) (32,078)
Other assets 109,841  
Accounts payable and accrued expenses 24,779 963,707
Net cash provided by (used in) operating activities 11,521 141,830
Cash flows from financing activities:    
Proceeds from sales of common stock   472,500
Proceeds from notes payable - other   140,000
(Decrease) increase in note payable - factor (548,110) (199,314)
(Decrease) increase in due to seller   (390,000)
Payments of long-term debt (325,000) (110,389)
Payments of notes payable (140,000) (109,396)
Net cash (used in) provided by financing activities (1,013,110) (196,599)
Net (decrease) increase in cash (1,001,589) (54,769)
Cash - Beginning of year 1,079,248 60,061
Cash - End of year 77,659 5,292
Cash paid for:    
Interest 576,191 114,596
Income taxes 0 0
Noncash transactions    
Acquisition of assets (net of liabilities assumed $10,100,000 and issuance of common stock of $4,000,000) in 2011 $ 0 $ 0