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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flow from operating activities:    
Net loss $ (2,507,234) $ (591,459)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Derivative expense 18,209 109,673
Impairment Loss - Note 1 1,575,000  
Amortization of intangible assets 274,456 344,272
Deferred income taxes (171,008) (122,880)
Extinguishment loss   130,055
Minority interest (6,294) (6,294)
Share-based compensation 194,750 262,550
Depreciation 72,554 29,489
(Increase) decrease in:    
Accounts receivable 158,657 469,515
Other current assets 7,172 16,582
Other assets   6,997
Increase (decrease) in:    
Accounts payable and accrued liabilities (603,452) (53,854)
Deferred revenues (67,879)  
Customer advances 125,267 154,225
Total adjustments 1,577,432 1,340,330
Net cash provided by (used for) operating activities (929,802) 748,871
Cash Used in investing activities:    
Purchase of intangibles   (1,300,000)
Acquired cash - CLR 59,518  
Purchase of equipment (263,582) (30,427)
Net cash used for investing activities (204,064) (1,330,427)
Cash flows from financing activities:    
Revolving credit facility (payments) borrowings, net (103,612) (45,714)
Payments on captial equipment lease (25,658) (19,169)
Payments Notes payable (589,275)  
Proceeds from issuance of securities, net 1,937,461 1,350,000
Loans paid director (13,746) (80,441)
Net cash provided by (used in) financing activities 1,205,170 1,204,676
Net increase (decrease) in cash and cash equivalents 71,304 623,120
Cash and cash equivalents - beginning of period 324,149 212,616
Cash and cash equivalents - end of period 395,454 835,736
Supplemental cash flow information    
Interest paid in cash 218,618 172,168
Taxes paid    
Supplemental disclosures of Non-Cash Investing & Financing Activities    
Proceeds from Factoring agreement paid directly to Private Bank Facility    
Exercise of warrants    
Common Stock 1,231  
Derivative liabilities (31,999)  
Additonal paid in capital 30,768  
Conversion of preferred shares into common   (14,370)
Conversion of preferred shares into common   51,322
Additonal paid in capital   (36,951)
Exchange of warrants for preferred series A    
Derivative liabilities   87,785
Additional paid in Capital   453,840
Deferred financing fees   150,000
Purchase of Cummings Creek/CLR    
Common Stock 25,000  
Additional paid in Capital $ 522,000