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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flow from operating activities:    
Net Income (loss) $ (570,772) $ (6,061,088)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Derivative income (38,733) (131,742)
Impairment Loss    3,396,941
Amortization of intangible assets 451,788 753,607
Stock issued for service 40,000   
Revaluation of contingent consideration (77,700) (89,600)
Deferred income taxes (129,588) (338,390)
Minority interest    (9,441)
Share-based compensation 5,684 233,868
Depreciation 254,522 177,982
(Increase) decrease in:    
Accounts receivable 280,122 767,544
Other current assets 8,160 110,325
Inventory 7,350   
Other assets    43,700
Increase (decrease) in:    
Accounts payable and accrued liabilities (117,083) (229,549)
Deferred revenues (50,000) (17,879)
Customer advances 332,664 20,398
Total adjustments 967,186 4,687,764
Net cash provided by (used in) operating activities 396,414 (1,373,324)
Cash Used in investing activities:    
Purchase of equipment (160,255) (587,670)
Acquired cash - CLR    59,518
Net cash used for investing activities (160,255) (528,152)
Cash flows from financing activities:    
Revolving credit facility (payments) borrowings, net (179,966) 152,944
Payments on capital equipment lease (21,675) (63,497)
Payments on Notes Payable (318,338) (700,056)
Proceeds from the issuance of Securities - notes payable 175,000 2,415,933
Payments on Director Loans (53,098) (35,711)
Net cash provided by (used in) financing activities (398,077) 1,769,613
Net increase (decrease) in cash and cash equivalents (161,918) (131,863)
Cash and cash equivalents - beginning of period 192,286 324,149
Cash and cash equivalents - end of period 30,368 192,286
Supplemental cash flow information    
Interest paid in cash 399,796 415,772
Taxes Paid      
Capital lease   58,122
Additional paid in Capital (16,301)   
Conversion of preferred shares into common (6,349)   
Conversion of preferred shares into common 22,650   
Deemed dividend related to beneficial conversion feature of preferred stock C    1,063,636
Common stock issues for purchase of CLR subsidiary    $ 25,000