XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) [Abstract]    
NET CASH PROVIDED (USED) IN OPERATING ACTIVITIES $ (91,457) $ 228,911
CASH FLOWS FROM INVESTING ACTIVITIES    
Net change to restricted cash and cash equivalents (513) (838)
Proceeds from the sale of property and equipment 217,051 5
Increase to note receivable (17,774) 0
Expenditures for intangibles and other assets (7,500) 0
Purchases of property and equipment (6,152) (357,384)
Net cash provided (used) in investing activities 185,112 (358,217)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings (repayments) on line of credit 60,000 (2,000)
Principal payments on long-term obligations (284,178) (383,694)
Proceeds from stock warrants exercised 0 87,021
Proceeds from stock options exercised 985 984
Repayments of convertible debentures 0 (265,000)
Private placement of stock, net of expenditures (55) 72,270
Borrowings from related party - short-term 0 200,000
Borrowings under long-term debt 114,989 396,746
Net cash provided (used) in financing activities (108,259) 106,327
NET (DECREASE) IN CASH AND CASH EQUIVALENTS (14,604) (22,979)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 44,498 37,112
CASH AND CASH EQUIVALENTS - ENDING OF PERIOD 29,894 14,133
Supplemental disclosure of cash flows information:    
Cash paid during the nine months ended for interest $ 83,526 $ 100,001