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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed Consolidated Statements of Cash Flows    
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 38,886 $ (13,952)
Cash Flows From Investing Activities    
Purchases of property and equipment 0 (4,628)
Proceeds from sale of Property and Equipment 77,395 0
Increases to restricted cash (52) (139)
Increases to note receivable, net 0 (236)
Net cash provided by (used in) investing activities 77,343 (5,003)
Cash Flows From Financing Activities    
Net repayments on line of credit 0 (60,000)
Principal payments on long-term obligations (31,968) (75,505)
Proceeds from stock warrant transactions 0 123,910
Net cash used in financing activities (31,968) (11,595)
Net Increase (Decrease) in Cash and Cash Equivalents 84,261 (30,550)
Cash and Cash Equivalents - Beginning 14,344 52,625
Cash and Cash Equivalents - Ending 98,605 22,075
Supplemental disclosure of cash flows information:    
Cash paid during the three months for interest 30,690 27,682
Non-cash investing and financing activities:    
During the three months ended March 31, 2013, the Company issued common stock with a fair value of $70,000 as part of a consulting contract. 0 70,000
During the three months ended March 31, 2013, the Company issued common stock with a fair value of $3,600 as part of a consulting contract. 0 3,600
During the three months ended March 31, 2013, the Company issued common stock with a fair value of $70,000 as part of debt refinancing. $ 0 $ 25,000