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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $) (USD $)
Mar. 31, 2013
Dec. 31, 2012
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)    
Cash - Unrestricted $ 22,075 $ 52,625
Cash - Restricted 209,320 209,181
Accounts Receivable - Trade 266,779 283,380
Accounts Receivable - Other 17,418 17,182
Prepaid expenses and other assets 33,527 78,849
Deferred costs - stock and warrants issued for services 302,239 343,480
Total Current Assets 851,358 984,697
Property and Equipment, Net 940,771 993,971
Intangible and Other Assets, Net 314,263 359,841
TOTAL ASSETS 2,106,392 2,338,509
CURRENT LIABILITIES    
Current maturities of long-term debt 102,747 188,902
Note payable - related party 200,000 200,000
Convertible debentures, net of discount 450,908 446,816
Line of credit 310,000 370,000
Accounts payable 773,172 597,426
Pension plan withdrawal liability - current 27,003 27,003
Accrued liabilities 106,127 81,343
Total current liabilities 1,969,957 1,911,490
Long-term debt, less current maturities 77,664 92,014
Pension plan withdrawal liability - long-term 382,677 384,291
TOTAL LIABILITIES 2,430,298 2,387,795
STOCKHOLDERS' DEFICIT    
Preferred stock, $.01 par value, Authorized - 2,000,000 shares - Issued - -0- shares in 2012 and 2011 0 0
Common stock, $.01 par value - Authorized - 35,000,000 shares - Issued - 6,889,111 shares in 2013 and 6,664,087 shares in 2012 68,891 66,641
Additional paid-in capital 29,157,627 28,630,416
Accumulated deficit (28,865,534) (28,061,453)
Total Stockholders Equity before treasury stock 360,984 635,604
Less treasury stock, at cost, 123,500 shares 684,890 684,890
Total stockholders' deficit (323,906) (49,286)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 2,106,392 $ 2,338,509