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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (594,000) $ (300,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Common stock issued for services   60,000
Debt discount and original issue discount accretion 151,000  
Amortization of technology license, patents and intellectual property 46,000 9,000
Changes in operating assets and liabilities:    
Account receivable 171,000  
Prepaid expenses and other assets 90,000 86,000
Accounts payable and accrued expenses 35,000 (1,000)
Accrued interest and expenses - related parties 2,000 19,000
Deferred revenue 257,000 343,000
Net cash provided by operating activities 158,000 216,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash provided by investing activities      
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 100,000  
Proceeds from issuance of common stock 300,000  
Net cash provided by financing activities 400,000  
NET INCREASE IN CASH AND CASH EQUIVALENTS 558,000 216,000
Cash and cash equivalents, beginning of period 157,000 1,055,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 715,000 1,271,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid      
Income taxes paid      
Supplemental disclosure of non-cash investing and financing activities:    
Recognition of discount on warrants associated with debt discount $ 38,000