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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Condensed Consolidated Statements of Cash Flows    
NET CASH USED IN OPERATING ACTIVITIES $ (281,720) $ (79,555)
Cash Flows From Investing Activities    
Purchases of property and equipment 8,106 4,628
Proceeds from sale of Property and Equipment 152,202 0
Increases to restricted cash 103 256
Collections in (increases to) note receivable, net (895) 403
Net cash provided by (used in) investing activities 144,888 (5,287)
Cash Flows From Financing Activities    
Net repayments on line of credit (81,943) (5,000)
Borrowngs under long-term debt 101,175 41,835
Private placements of stock 192,250 0
Principal payments on long-term obligations (71,386) (125,735)
Proceeds from stock warrants exercised 0 123,923
Net cash provided by financing activities 140,096 35,023
Net Increase (Decrease) in Cash and Cash Equivalents 3,264 (49,819)
Cash and Cash Equivalents - Beginning 14,344 52,625
Cash and Cash Equivalents - Ending 17,608 2,806
Supplemental disclosure of cash flows information:    
Cash paid during the six months ended for interest 45,947 56,402
Non-cash investing and financing activities:    
During the six months ended June 30, 2014, the Company issued common stock with a fair value of $50,000 in exchange for a note receivable. 50,000 0
During the six months ended June 30, 2014, the Company entered into a capitalized lease with a net present value of $420,346 420,346 0
During the six months ended June 30, 2014, the Company recorded an account receivable of $30,000 for the sale of a fixed asset. 30,000 0
During the six months ended June 30, 2013, the Company issued common stock with a fair value of $98,600 as part of three consulting contracts. 0 98,600
During the six months ended June 30, 2013, the Company issued common stock with a fair value of $487,900 as part of a consulting contract. $ 0 $ 487,900