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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flow from operating activities:    
Net Income (loss) $ 20,982 $ (3,436,403)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Derivative income (38,733) (64,150)
Impairment Loss    1,575,000
Amortization of intangible assets 338,844 411,681
Deferred income taxes (97,191) (256,512)
Minority interest    9,441
Share-based compensation 4,263 194,750
Depreciation 172,685 119,091
(Increase) decrease in:    
Accounts receivable 34,034 282,492
Other current assets 55,251 1,037
Increase (decrease) in:    
Accounts payable and accrued liabilities (343,052) (262,979)
Deferred revenues (37,500) (17,879)
Customer advances 235,973 (78,786)
Total adjustments 324,574 1,913,186
Net cash provided by (used in) operating activities 345,556 (1,523,217)
Cash Used in investing activities:    
Purchase of equipment (114,387) (488,933)
Acquired cash - CLR    59,518
Net cash used for investing activities (114,387) (429,415)
Cash flows from financing activities:    
Revolving credit facility (payments) borrowings, net (206,139) 427,411
Payments on capital equipment lease (16,718) 13,718
Payments on Notes Payable (264,055) (416,432)
Proceeds from the issuance of Securities 175,000 1,937,461
Payments on Director Loans (30,438) (24,436)
Net cash provided by (used in) financing activities (342,350) 1,937,722
Net increase (decrease) in cash and cash equivalents (111,181) (14,910)
Cash and cash equivalents - beginning of period 192,286 324,149
Cash and cash equivalents - end of period 81,105 309,239
Supplemental cash flow information    
Interest paid in cash 396,051 342,397
Common Stock    1,231
Derivative liabilities    (31,999)
Additional paid in Capital    $ 30,768