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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 62,000 $ (594,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock based compensation related to vesting of stock warrants/prepaid expenses      
Debt discount and original issue discount accretion    151,000
Amortization of technology license, patents and intellectual property 46,000 46,000
Changes in operating assets and liabilities:    
Account receivable 257,000 171,000
Prepaid expenses and other assets 77,000 90,000
Accounts payable and accrued expenses (2,000) 35,000
Accrued interest and expenses - related parties 7,000 2,000
Deferred revenue 171,000 257,000
Net cash provided by (used in) operating activities 618,000 158,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash used in 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 (DECREASE) IN CASH AND CASH EQUIVALENTS 618,000 558,000
Cash and cash equivalents, beginning of period 91,000 157,000
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 709,000 $ 715,000