|
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Assets |
|
|
|
| Accounts receivable, allowance for doubtful accounts |
$ 57,535 |
$ 35,535 |
$ 47,595 |
| Accounts receivable, secured - related party |
502,315 |
502,315 |
|
| Current liabilities: |
|
|
|
| Convertible notes payable, current portion |
50,000 |
50,000 |
|
| Convertible notes payable |
600,000 |
650,000 |
650,000 |
| Temporary equity: |
|
|
|
| Preferred stock, par value Series A |
|
$ 0.001 |
$ 0.001 |
| Preferred stock, designated shares Series A |
|
850,500 |
850,500 |
| Preferred stock, issued shares Series A |
|
0 |
850,395 |
| Preferred stock, outstanding shares Series A |
|
0 |
850,395 |
| Preferred stock, par value Series D |
|
$ 0.001 |
$ 0.001 |
| Preferred stock, designated shares Series D |
|
3,700,000 |
3,700,000 |
| Preferred stock, issued shares Series D |
|
0 |
1,176,750 |
| Preferred stock, outstanding shares Series D |
|
0 |
1,176,750 |
| liquidation value, Series D |
|
1,176,750 |
1,176,750 |
| Preferred stock, par value Series E |
|
$ 0.001 |
$ 0.001 |
| Preferred stock, designated shares Series E |
|
2,000,000 |
2,000,000 |
| Preferred stock, issued shares Series E |
|
0 |
1,700,000 |
| Preferred stock, outstanding shares Series E |
|
0 |
1,700,000 |
| liquidation value, Series E |
|
1,700,000 |
1,700,000 |
| Stockholders' Equity: |
|
|
|
| Preferred stock, par value |
$ 0.001 |
$ 0.001 |
$ 0.001 |
| Preferred stock, authorized shares |
10,000,000 |
10,000,000 |
10,000,000 |
| Preferred stock, par value Series C |
|
$ 0.001 |
$ 0.001 |
| Preferred stock, designated shares Series C |
|
11,411,400 |
11,411,400 |
| Preferred stock, issued shares Series C |
|
0 |
11,307,450 |
| Preferred stock, outstanding shares Series C |
|
0 |
11,307,450 |
| liquidation value, Series C |
|
11,307 |
11,307 |
| Preferred stock, par value Series B |
|
$ 0.001 |
$ 0.001 |
| Preferred stock, designated shares Series B |
|
368,421 |
368,421 |
| Preferred stock, issued shares Series B |
|
0 |
368,411 |
| Preferred stock, outstanding shares Series B |
|
0 |
368,411 |
| Commont Stock, par value |
$ 0.001 |
$ 0.001 |
$ 0.001 |
| Common stock, authorized shares |
120,000,000 |
120,000,000 |
120,000,000 |
| Common stock, issued shares |
56,858,005 |
55,243,719 |
11,837,930 |
| Common stock, outstanding shares |
56,658,005 |
55,043,719 |
11,837,930 |
| Treasury stock |
$ 200,000 |
$ 200,000 |
$ 200,000 |