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CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (290,859) $ (2,573,223) $ (525,515)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 1,123,509 1,135,743 978,055
Non cash stock based compensation expense 33,887 473,825 519,730
Provision for doubtful accounts 3,233 (5,815) (14,552)
Amortization of debt discount 6,667 23,333 10,000
Loss on sale or disposal of property and equipment 0 1,864 1,396
Changes in assets and liabilities:      
Increase in accounts receivable (156,227) (686,393) (623,509)
Decrease (increase) in inventory 5,630 26,182 (4,106)
Decrease in other current assets 6,425 127,252 90,556
(Increase) decrease in other assets 1,045 (59,062) 2,490
(Decrease) increase in accounts payable and accrued expenses (328,056) 256,422 187,887
(Decrease) increase in deferred revenue (546,451) 4,051 (133,886)
Decrease in income taxes payable 0 0 (168,732)
Increase in deferred rent 69,333 125,426 0
Net cash (used in) provided by operating activities (71,864) (1,150,395) 319,814
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (49,647) (275,043) (168,621)
Proceeds from sale of property and equipment 0 0 400
Cash paid for Positive Access Corporation acquisition 0 0 (638,000)
Cash of Positive Access Corporation at date of acquisition 0 0 39,681
Net cash used in investing activities (49,647) (275,043) (766,540)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of notes payable (200,000) (400,000) 0
Net proceeds from issuance of common stock from exercise of stock options and warrants 226,755 305,870 54,250
Net cash provided by (used in) financing activities 26,755 (94,130) 54,250
Net decrease in cash and cash equivalents (94,756) (1,519,568) (392,476)
CASH AND CASH EQUIVALENTS, beginning of year 1,488,904 3,008,472 3,400,948
CASH AND CASH EQUIVALENTS, end of year 1,394,148 1,488,904 3,008,472
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:      
On August 31, 2009, the Company acquired all the common stock of Positive Access Corporation by issuing common stock in valued at $750,001 and notes payable of $560,000, net of deferred debt discount       
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest 2,000 1,475 0
Income taxes paid $ 0 $ 0 $ 145,354