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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,215,427) $ (2,959,561)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 46,974 174,312
Impairment loss on property held for sale   708,000
Net gain on building, land and equipment disposal (1,200) (98,505)
Non-cash stock based compensation expense 17,771 52,617
Changes in assets and liabilities:    
Accounts receivable 45,874 391,391
Other receivable   99,447
Inventory 165 72,543
Prepaid expenses, deposits and other assets 75,568 206,887
Long term receivables - net   205,313
Accounts payable (36,922) (271,683)
Billings in excess of costs   (2,152)
Accrued expenses and deposits (146,727) (784,128)
Net cash used in operating activities (1,213,924) (2,205,519)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment   (2,363)
Proceeds from disposal of equipment 1,200 1,490,495
Net cash provided by investing activities 1,200 1,488,132
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (preferred stock) (87,077) (130,616)
Net cash used in financing activities (87,077) (130,616)
Net decrease in cash and cash equivalents (1,299,801) (848,003)
Cash and cash equivalents, beginning of period 2,622,142 3,937,135
Cash and cash equivalents, end of period 1,322,341 [1] 3,089,132
Supplemental Cash Flow Information    
Preferred dividends accrued and unpaid $ 82,352  
[1] (Unaudited)