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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net Loss$ 512,663$ 1,529,251
Adjustments to reconcile net loss to net cash used by operating activities:  
Depreciation16,96316,986
Stock based compensation316,344506,997
Bad debt270,0000
Changes in assets and liabilities:  
Accounts receivable(562,364)(19,500)
Inventory(426,256)(12,648)
Accounts payable and accrued expenses357,244352,521
Net cash used in operating activities(540,732)(684,895)
Cash Flows From Financing Activities:  
Repayments toward notes payable(29,500)(27,104)
Proceeds from sales of common stock200,000827,000
Net cash provided by financing activities170,500799,896
Net increase (decrease) in cash and cash equivalents(370,232)115,001
Cash and cash equivalents, beginning of period442,81259,110
Cash and cash equivalents, end of period72,580174,111
Supplemental Disclosures  
Cash paid during the year for interest4,4146,151
Cash paid during the year for taxes  
Non-cash investing and financing activities:  
Common stock issued for conversion of accrued salary $ 1,739,000