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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) [Abstract]    
NET CASH PROVIDED (USED) IN OPERATING ACTIVITIES $ (135,318) $ 280,303
CASH FLOWS FROM INVESTING ACTIVITIES    
Net change to restricted cash and cash equivalents (353) (561)
Proceeds from the sale of property and equipment 127,551 0
Increase to note receivable (17,270) 0
Expenditures for intangibles and other assets (7,500) 0
Purchases of property and equipment (6,152) (354,982)
Net cash provided (used) in investing activities 96,276 (355,543)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings (repayments) on line of credit 95,000 (121,000)
Principal payments on long-term obligations (204,359) (251,808)
Proceeds from stock warrants exercised 0 59,880
Proceeds from stock options exercised 985 0
Repayments of convertible debentures 0 (50,000)
Private placement of stock, net of expenditures (55) 54,780
Borrowings under long-term debt 114,989 396,746
Net cash provided by financing activities 6,560 88,598
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (32,482) 13,358
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 44,498 37,112
CASH AND CASH EQUIVALENTS - ENDING OF PERIOD 12,016 50,470
Supplemental disclosure of cash flows information:    
Cash paid during the six months ended for interest $ 55,739 $ 63,062