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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (573,215) $ (1,190,873)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 18,106 79,562
Non-cash stock based compensation expense 13,469 41,069
Changes in assets and liabilities:    
Accounts receivable 39,146 401,201
Other receivable 0 51,630
Inventory (765) 372
Prepaid expenses, deposits and other assets 24,720 76,588
Accounts payable 102,673 (184,660)
Billings in excess of costs 0 (2,152)
Accrued expenses and deposits (121,831) (541,371)
Net cash used in operating activities (497,697) (1,268,634)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash provided by (used in) investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (preferred stock) (43,539) (43,539)
Net cash provided by (used in) financing activities (43,539) (43,539)
Net decrease in cash and cash equivalents (541,236) (1,312,173)
Cash and cash equivalents, beginning of period 2,622,142 3,937,135
Cash and cash equivalents, end of period $ 2,080,906 [1] $ 2,624,962
[1] Unaudited