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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flow from operating activities:    
Net income (loss) $ (65,667) $ 128,302
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Derivative income (expense) (14,408) (30,250)
Gain on disposition of Government segment assets (521,443)   
Amortization of intangible assets 64,998 65,000
Amortization of debt discount 64,547   
Financing fees 19,600   
Share-based compensation 13,255 2,842
Depreciation 113,345 116,004
(Increase) decrease in:    
Accounts receivable (433,614) 191,664
Other current assets 64,956 (23,350)
Increase (decrease) in:    
Accounts payable and accrued liabilities (113,288) (408,919)
Deferred revenues    (25,000)
Customer advances 337,706 85,519
Total adjustments (404,347) (26,490)
Net cash provided by (used in) operating activities (470,014) 91,725
Net cash provided by (used in) - discontinued operations 75,551 106,196
Cash Used in investing activities:    
Purchase of equipment (140,786) (109,049)
Proceeds from disposition of Government segment assets 231,670  
Net cash provided by (used in) investing activities 90,884 (109,049)
Cash flows from financing activities:    
Revolving credit facility (payments) borrowings, net (133,516) (67,721)
Payments on capital equipment lease (12,214) (10,998)
Payments on Notes Payable - discontinued operations (56,352) (56,352)
proceeds from Note Payable    (136,355)
Proceeds from the issuance of securities, net 580,400 175,000
Payments on Director Loans (24,533) (19,614)
Net cash provided by (used in) financing activities 353,785 (116,040)
Net increase (decrease) in cash and cash equivalents 50,206 (27,168)
Cash and cash equivalents - beginning of period 30,368 192,286
Cash and cash equivalents - end of period 80,574 165,118
Supplemental cash flow information    
Interest paid in cash $ 146,740 $ 220,959