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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flow from operating activities:    
Net Income (loss) $ 128,301 $ (2,507,234)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Derivative income (30,250) 18,209
Impairment Loss 0 1,575,000
Amortization of intangible assets 225,896 274,456
Deferred income taxes (64,786) (171,008)
Minority interest 0 (6,294)
Share-based compensation 2,842 194,750
Depreciation 116,004 72,554
(Increase) decrease in:    
Accounts receivable 191,664 158,657
Other current assets (23,350) 7,172
Increase (decrease) in:    
Accounts payable and accrued liabilities (408,919) (603,452)
Deferred revenues (25,000) (67,879)
Customer advances 85,519 125,267
Total adjustments 69,619 1,577,432
Net cash provided by (used for) operating activities 197,920 (929,802)
Cash Used in investing activities:    
Purchase of equipment (109,049) (263,582)
Acquired cash - CLR 0 59,518
Net cash used for investing activities (109,049) (204,064)
Cash flows from financing activities:    
Revolving credit facility (payments) borrowings, net (67,721) (103,612)
Payments on capital lease (10,998) (25,658)
Payments on Notes Payable (192,707) (589,275)
Proceeds from the issuance of Notes Payable 175,000 1,937,461
Payments on Director Loans (19,614) (13,746)
Net cash provided by (used in) financing activities (116,040) 1,205,170
Net increase (decrease) in cash and cash equivalents (27,169) 71,304
Cash and cash equivalents - beginning of period 192,286 324,149
Cash and cash equivalents - end of period 165,117 395,453
Supplemental cash flow information    
Interest paid in cash 220,959 218,618
Common Stock 0 1,231
Derivative liabilities 0 (31,999)
Additional paid in Capital $ 0 $ 30,768