Consolidated Balance Sheets (unaudited) (USD $)
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash $ 56,927 $ 527,108
Accounts receivable, net 1,159,780 945,815
Inventory, net 237,463 473,451
Prepaid expenses 519,358 564,427
Total Current Assets 1,973,528 2,510,801
PROPERTY AND EQUIPMENT, net 818,502 850,751
OTHER ASSETS    
Deposits 17,930 17,930
Contracts and franchise, net 10,248,350 10,846,590
Total Other Assets 10,266,280 10,864,520
TOTAL ASSETS 13,058,310 14,226,072
CURRENT LIABILITIES    
Accounts payable and accrued expenses 1,826,753 1,840,909
Current portion of notes payable 533,701 533,701
Related party payables 373,310 384,369
Billings in excess of revenues 531,143 645,424
Taxes payable 360,705 230,295
Payroll Payable 90,547 276,018
Preferred dividends payable 125,358 54,155
Warrant derivative liability 2,211,318 2,037,325
Total Current Liabilities 6,052,835 6,002,196
LONG TERM LIABILITIES    
Long term portion of notes payable 950,852 979,338
Total Liabilities 7,003,687 6,981,534
Commitments and contingencies      
STOCKHOLDERS' EQUITY    
Preferred stock; 25,000,000 shares authorized at $0.001 par value, 284,600 and 200,000 shares issued and outstanding, respectively 285 200
Common stock; 100,000,000 shares authorized at $0.001 par value, 17,859,554 and 18,703,182 shares issued and outstanding, respectively 17,860 18,703
Additional paid-in capital 32,260,575 33,771,622
Stock subscription receivable   (2,632,192)
Accumulated deficit (26,224,097) (23,913,795)
Total Stockholders' Equity 6,054,623 7,244,538
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,058,310 $ 14,226,072 [1]
[1] The numbers in this column, for the fiscal year ended December 31, 2011, are derived from audited financials.