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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Consolidated Statements of Cash Flows (unaudited)    
Net Cash Provided (Used) in Operating Activities $ 50,513 $ (91,457)
Cash Flows From Investing Activities    
Proceeds from sale of property and equipment 0 217,051
Increase to Note Receivable (500) (17,774)
Collections on note receivable 895 0
Increases from restricted cash 142,641 (513)
Purchases of intangible assets 0 (7,500)
Purchases of property and equipment (4,628) (6,152)
Net cash provided in investing activities 138,408 185,112
Cash Flows From Financing Activities    
Proceeds from stock warrants exercised 123,878 0
Proceeds from stock options exercised 0 930
Borrowings on long-term debt 41,835 114,989
Net borrowings (repayments) on line-of-credit (195,400) 60,000
Principal payments on long-term obligations (167,393) (284,178)
Net cash used in financing activities (197,080) (108,259)
Net Decrease in Cash and Cash Equivalents (8,159) (14,604)
Cash and Cash Equivalents - Beginning 52,625 44,498
Cash and Cash Equivalents - Ending 44,466 29,894
Supplemental disclosure of cash flows information:    
Cash paid during the nine months for interest 77,932 83,526
Non-cash investing and financing activities:    
During the nine months ended September 30, 2013, the Company issued common stock with a fair value of $561,500 as part of three consulting contracts. 561,500 0
During the nine months ended September 30, 2013, the Company issued common stock with a fair value of $25,000 as conversion of debt to equity. 25,000 0
During the nine months ended September 30, 2012, the Company issued common stock with a fair value of $179,000 as part of two consulting contracts. $ 0 $ 179,000