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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net Income (Loss)$ (368,329)$ (294,065)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operations  
Depreciation and amortization95,82093,720
Gain from renegotiated debt0(42,502)
Common stock issued in payment of services103,350102,995
Common stock issued in payment of interest48,1060
Preferred stock issued in payment of services15,0000
Loss from sale of fixed assets04,996
Proceeds from sale of fixed assets02,036
Change in Operating Assets and Liabilities:  
(Increase) Decrease in Accounts receivable(295,579)53,665
(Increase) Decrease in Inventories(105,543)0
(Increase) Decrease in Deposits(26,691)143
Increase (Decrease) in Accounts payable419,99619,303
Increase (Decrease) in Accrued expenses69,09844,743
Increase (Decrease) in Accrued interest38,33540,604
Increase (Decrease) in Deferred revenue(42,153)(87,400)
Net Cash Provided by Operating Activities(48,590)(61,762)
Cash Flows from Investing Activities:  
Purchases of equipment(73)(259)
Net Cash Used In Investing Activities(73)(259)
Cash Flows from Financing Activities:  
Loans received (repaid) under a line of credit0(51,494)
Principal payments on notes payable(16,775)(7,170)
Loans received under notes payable050,000
Loans from shareholders57,2238,934
Net Cash Provided by (Used in) Financing Activities40,448270
Increase (decrease) in Cash(8,215)(61,751)
Cash and Cash Equivalents at Beginning of Period8,33470,804
Cash and Cash Equivalents at End of Period1199,053
Non Cash Investing and Financing Activities:  
Notes payable paid with common stock36,500262,092
Accrued interest paid with common stock0175,303
Loans from shareholders repaid with common stock6,50040,000
Cash Paid For:  
Interest3,6258,645
Income tax paid$ 0$ 0