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Statement of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (723,007) $ (1,508,724)
Depreciation 716,415 146,750
Noncontrolling Interest 14,127  
Loss on Goodwill Impairment   940,733
Loss on intagible impairment   229,194
Other Noncash Income (Expense)   100,000
Increase (Decrease) in Receivables (340,539) 276,764
Increase (Decrease) in Inventories   573,137
Increase (Decrease) in Security deposits (21,034) 20,748
Increase (Decrease) in goowill   2,273,555
Increase (Decrease) in other assets 133,415  
Increase (Decrease) in Prepaid Expense and Other Assets (48,667)  
Increase (Decrease) in Accounts Payable 168,513 (518,093)
Increase (Decrease) in Accrued expenses (5,432) (240,294)
Increase (Decrease) in Deferred Revenue   (42,900)
Increase (Decrease) in Bank overdraft   (107)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (100,975)  
Net Cash Provided by (Used in) Operating Activities (207,184) 2,250,763
Payments to Acquire Property, Plant, and Equipment (52,973)  
Payments to Acquire Intangible Assets (116,156)  
Proceeds from Sale of Property, Plant, and Equipment   60,310
Proceeds from Sale and Collection of Notes Receivable   18,000
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties   138,000
Net Cash Provided by (Used in) Investing Activities (169,129) 216,310
Payments on Long-term Capital Lease Obligations   (30,310)
Proceeds from (Repayments of) Notes Payable (72,091) (546,981)
Cancellation of Common Stock   (1,900,000)
Proceeds from Stock subscription recievable 300,000  
Foreign currency exchange 24,325  
Net Cash Provided by (Used in) Financing Activities 252,234 (2,477,291)
Cash and Cash Equivalents, Period Increase (Decrease) (124,079) (10,218)
Cash and Cash Equivalents, at Carrying Value 418,891 10,218
Cash and Cash Equivalents, at Carrying Value $ 294,812