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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (547,560) $ (488,112)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 361,907 311,523
Amortization of identifiable intangible assets 75,982 131,266
Stock compensation expense 2,768 25,758
Deferred income taxes 78,580  
Amortization of deferred loan costs 30,938 25,703
Loss (gain) on sales of equipment 1,827 (9,193)
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (607,875) 245,085
Increase in costs incurred related to deferred revenue (1,137,304) (471,868)
(Increase) decrease in prepaid expenses and other current assets (236,738) 74,190
Increase in other assets (20,136) (21,580)
Increase (decrease) in accounts payable and accrued expenses 175,697 (73,373)
Increase in deferred revenue 914,449 696,224
Net cash (used in) provided by operating activities (907,465) 445,623
Cash flows used in investing activities:    
Acquisition of property and equipment (819,357) (500,692)
Proceeds from the sale of equipment   78,000
Net cash used in investing activities (819,357) (422,692)
Cash flows from financing activities:    
Proceeds from sale of preferred stock 615,000 393,382
Payment of preferred stock dividends (172,475) (105,563)
Proceeds from long-term debt 3,430,000 337,161
Proceeds from line of credit 952,878 70,000
Payments of line of credit (892,231) (186,028)
Payment of capital leases (76,035) (45,732)
Payments of long-term debt (2,425,487) (396,017)
Net cash provided by financing activities 1,431,650 67,203
Net (decrease) increase in cash and cash equivalents (295,172) 90,134
Cash and cash equivalents, beginning of period 314,233 61,969
Cash and cash equivalents, end of period 19,061 152,103
Cash paid during the period for:    
Interest 91,615 110,793
Taxes   2,300
Non cash financing activities:    
Preferred stock dividend in excess of payments $ 240,699 $ 141,269
Property acquired under capital leases $ 160,738 $ 23,496