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Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash $ 3,608 $ 36,894
Accounts receivable, net of allowance of $70,000 596,341 1,023,326
Prepaid expenses and other assets 30,257 21,204
Total current assets 630,206 1,081,424
Property and equipment, net 42,652 46,704
Deposits and other assets 4,318 15,924
Total assets 677,176 1,144,052
LIABILITIES AND STOCKHOLDERS' DEFICIENCY    
Accounts payable 404,744 566,980
Accrued payroll 294,931 379,666
Accrued interest payable 400,497 403,387
Accrued retirement and pension 211,164 659,650
Accrued expenses - other 26,652 39,968
Current maturities of long-term obligations-bank 26,426 32,360
Notes payable 470,000 30,000
Notes payable-related parties 169,000 197,000
Total current liabilities 2,003,414 2,309,011
Long-term obligations:    
Banks and other 1,109,767 1,559,108
Related parties 501,324 501,324
Total liabilities 3,614,505 4,369,443
Commitments and contingencies 0 0
Stockholders' deficiency:    
Common stock, $.001 par value, 60,000,000 shares authorized; 25,961,883 shares issued and outstanding 25,961 25,961
Additional paid-in capital 30,142,442 30,078,784
Accumulated deficit (33,105,732) (33,330,136)
Total stockholders' deficiency (2,937,329) (3,225,391)
Total liabilities and stockholders' deficiency $ 677,176 $ 1,144,052