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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $) (USD $)
Sep. 30, 2013
Dec. 31, 2012
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)    
Cash - Unrestricted $ 44,466 $ 52,625
Cash - Restricted 66,540 209,181
Accounts Receivable - Trade 235,240 283,380
Accounts Receivable - Other 16,788 17,182
Prepaid expenses and other assets 63,866 78,849
Deferred costs - stock and warrants issued for services 410,188 343,480
Total Current Assets 837,088 984,697
Property and Equipment, Net 892,368 993,971
Intangible and Other Assets, Net 242,701 359,841
TOTAL ASSETS 1,972,157 2,338,509
CURRENT LIABILITIES    
Current maturities of long-term debt 83,065 188,902
Note payable - related party 200,000 200,000
Convertible debentures, net of discount 455,000 446,816
Line of credit 174,600 370,000
Accounts payable 848,858 597,426
Pension plan withdrawal liability - current 27,003 27,003
Accrued liabilities 128,414 81,343
Total current liabilities 1,916,940 1,911,490
Long-term debt, less current maturities 47,293 92,014
Pension plan withdrawal liability - long-term 377,116 384,291
TOTAL LIABILITIES 2,341,349 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 - 7,044,231 shares in 2013 and 6,664,087 shares in 2012 70,442 66,641
Additional paid-in capital 29,812,462 28,630,416
Accumulated deficit (29,567,206) (28,061,453)
Total Stockholders Equity before treasury stock 315,698 635,604
Less treasury stock, at cost, 123,500 shares 684,890 684,890
Total stockholders' deficit (369,192) (49,286)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,972,157 $ 2,338,509