CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
| 9 Months Ended |
|---|
Sep. 30, 2011 | Sep. 30, 2010 |
|---|
| Cash Flows From Operating Activities | | |
| Net loss | $ (994,710) | $ (850,799) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | | |
| Depreciation and amortization | 896,686 | 940,934 |
| Stock based compensation | 224,117 | 117,521 |
| Provision for Doubtful Accounts | 256,756 | |
| Changes in operating assets and liabilities: | | |
| Accounts receivable | (92,442) | (157,344) |
| Inventories | (64,904) | 45,943 |
| Prepaid expenses and other assets | (1,012) | (59,503) |
| Accounts payable | 32,620 | 56,622 |
| Accrued expenses | 37,015 | (720,286) |
| Deferred revenues | (5,013) | (24,469) |
| Accrued interest payable | 589,567 | 621,633 |
| Net cash provided by (used in) operating activities | 878,680 | (29,748) |
| Cash Flows From Investing Activities | | |
| Purchases of leasehold improvements and equipment | (620,182) | (76,928) |
| Capitalization of software development costs | (163,850) | (159,610) |
| Net cash used in investing activities | (784,032) | (236,538) |
| Cash Flows From Financing Activities | | |
| Principal proceeds from notes | 50,000 | |
| Principal proceeds from long-term debt | 750,000 | 360,000 |
| Proceeds from revolving line of credit | 575,000 | 400,000 |
| Proceeds from equipment term loan | | 618,805 |
| Principal payments on long-term debt | (1,092,476) | (1,289,994) |
| Payments in connection with Series D Preferred Stock and debt conversion agreement | (10,000) | |
| Proceeds from the exercise of options and warrants | | 32,758 |
| Net cash provided by (used in) financing activities | 272,524 | 121,569 |
| Increase (decrease) in cash | 367,172 | (144,717) |
| Cash at beginning of period | 88,956 | 719,662 |
| Cash at end of period | 456,128 | 574,945 |
| Issuance of 1,331,814 of Series D Preferred Stock in connection with: | | |
| Conversion of long-term debt pursuant to debt conversion agreeement dated June 30, 2011 | 14,108,972 | |
| Accrued interest payable on related long-term debt converted | $ 540,178 | |