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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (983,959) $ (1,327,987)
Adjustments to Reconcile Net loss to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 16,904 16,257
Warrants issued as debt issuance fees 12,274  
Amortization of prepaid expenses paid in common stock 27,401 2,627
Gain on debt settlement (20,769)  
Compensation expense related to grant of stock options 207,921 10,440
Change in fair value of embedded conversion option liability 218,235 663,848
Amortization of debt issue costs 30,480  
Amortization of debt discount 188,270 122,649
(Increase) decrease in:    
Accounts receivable 1,257,640 (72,886)
Prepaid expenses and other current assets (33,451) (36,583)
Costs in excess of billings on uncompleted contracts   1,947
Costs and estimated earnings in excess of billings on uncompleted contracts (69,897) (15,640)
Accounts Payable (801,621) (42,627)
Accounts Payable - related party   (7,512)
Accrued expenses 97,894 146,876
Accrued rent 2,354 2,354
Sales tax payable (5,438)  
Billings in excess of costs on uncompleted contracts (102,921) 2,342
Billings in excess of costs and estimated earnings on uncompleted contracts   17,943
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 41,317 (515,952)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Sale of Common Stock   1,172,000
Payments of offering costs related to sale of common stock   (171,976)
NET CASH PROVIDED BY FINANCING ACTIVITIES   1,000,024
NET INCREASE IN CASH 41,317 484,072
CASH AT BEGINNING OF PERIOD 468,776 64,074
CASH AT END OF PERIOD 510,093 548,146
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 3,067  
Cash paid for income tax 1,037 1,600
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Convertible debt converted to shares of common stock 1,000,000  
Convertible accrued interest converted to common stock 47,836  
Embedded conversion option liability recorded as debt discount   $ 18,480