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Condensed Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net Income $ (154,881) $ (49,575)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 26,125  
Depreciation, Depletion and Amortization 250,868 48,916
Gain (Loss) on Disposition of Intangible Assets   2,273,556
Increase (Decrease) in Receivables (181,851) 276,764
Increase (Decrease) in Inventories 0 573,137
Increase (Decrease) in Prepaid Expense and Other Assets 47,213 20,748
Increase (Decrease) in Accounts Payable (61,586) (589,793)
Increase (Decrease) in Accrued Liabilities 14,096 (283,194)
Net Cash Provided by (Used in) Operating Activities (60,016) 2,270,559
Payments to Acquire Property, Plant, and Equipment (19,744) 60,310
Proceeds from Sale and Collection of Notes Receivable 0 156,000
Proceeds from Sale of Intangible Assets 0  
Net Cash Provided by (Used in) Investing Activities (19,744) 216,310
Bank Overdraft / (Repayment)   (19,796)
Proceeds from Long-term Capital Lease Obligations   (30,310)
Proceeds from Other Equity 300,000 (1,900,000)
foreign currency gain 1,679  
Proceeds from (Repayments of) Notes Payable 1,361 (546,981)
Net Cash Provided by (Used in) Financing Activities 303,040 (2,497,087)
Cash and Cash Equivalents, Period Increase (Decrease) 223,280 (10,218)
Cash and Cash Equivalents, at Carrying Value 418,891 10,218
Cash and Cash Equivalents, at Carrying Value $ 642,171