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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flow from operating activities:    
Net income (loss) $ (16,222) $ 20,982
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Operating activities discontinued operations 48,050 144,153
Gain on disposition of Government segment assets (521,443) 0
Derivative income (expense) 35,641 (38,733)
Amortization of intangible assets 97,485 97,500
Amortization of debt discount 64,547 0
Gain on extinguishment of debt (46,713) 0
Financing fees 19,600 0
Share-based compensation 32,604 4,263
Depreciation 180,017 172,685
(Increase) decrease in:    
Accounts receivable 142,500 34,034
Other current assets 71,871 55,251
Increase (decrease) in:    
Accounts payable and accrued liabilities (186,537) (343,052)
Deferred revenues 0 (37,500)
Customer advances 535,969 235,973
Total adjustments 473,591 324,574
Net cash provided by (used in) operating activities 457,369 345,556
Cash Used in investing activities:    
Purchase of equipment (222,202) (114,387)
Cash received sale of discontinued operations 231,670 0
Net cash provided by (used in) investing activities 9,468 (114,387)
Cash flows from financing activities:    
Revolving credit facility (payments) borrowings, net (232,807) (206,139)
Payments on capital equipment lease (18,846) (16,718)
Payments on Notes Payable - discontinued operations (56,352) (84,528)
Payments on notes payable (600,000) (179,527)
Proceeds from the issuance of note payable, net of discount 580,400 175,000
Payments on Director Loans (44,984) (30,438)
Net cash provided by (used in) financing activities (372,589) (342,350)
Net increase (decrease) in cash and cash equivalents 94,248 (111,181)
Cash and cash equivalents - beginning of period 30,368 192,286
Cash and cash equivalents - end of period 124,616 81,105
Supplemental cash flow information    
Interest paid in cash $ 270,614 $ 396,051