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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (504,000) $ (1,283,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Common stock issued for services 165,000 25,000
Debt discount and original issue discount accretion    422,000
Amortization of technology license, patents and intellectual property 91,000 90,000
Changes in operating assets and liabilities:    
Account receivable 237,000 171,000
Prepaid expenses and other assets    154,000
Accounts payable and accrued expenses 19,000 (2,000)
Accrued interest and expenses - related parties 12,000 9,000
Deferred revenue    86,000
Net cash provided by (used in) operating activities 20,000 (328,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash used in investing activities      
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 1,000,000 400,000
Payment on related party note payable    (18,000)
Proceeds from issuance of common stock    450,000
Net cash provided by financing activities 1,000,000 832,000
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,020,000 504,000
Cash and cash equivalents, beginning of period 91,000 157,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,111,000 661,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid      
Stock issued for accrued liabilities    21,000
Income taxes paid