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Statements of Cash Flows Statement (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities:    
Net loss $ (2,674,700) $ (1,832,300)
Adjustments to reconcile net loss to net cash provided by (used in) by operating activities:    
Depreciation and amortization 33,700 18,100
Unrealized gain on investment 51,600 0
Share-based Compensation 180,200 226,000
Change in fair value of stock price guarantee 236,200 0
Fair value of stock options awarded to professionals and consultants in payment of fees for services provided 2,030,900 843,400
Fair value of stock options awarded to employees in payment of compensation 40,000 162,700
Changes in assets and liabilities:    
Accounts receivable (239,100) 106,300
Inventories (183,900) 54,000
Prepaid expense and other current assets 99,000 (121,100)
Prepaid royalties (1,108,200) (57,100)
Prepaid facility costs 128,500 0
Accounts payable 335,200 41,200
Accrued expenses 142,900 28,000
Deferred revenue 237,700 278,200
Net cash provided by (used in) operating activities (690,000) (252,600)
Investing activities:    
Property and equipment additions (145,100) (11,400)
Financing activities:    
Payments on capital leases (7,600) (5,000)
Proceeds from the exercise of stock options 0 962
Net cash provided by financing activities (7,600) (4,000)
Net increase (decrease) in cash and cash equivalents (842,700) (268,000)
Cash and cash equivalents, beginning 996,000 747,300
Cash and cash equivalents, ending 153,300 479,300
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes 0 0
Interest 3,500 1,200
SUPPLEMENTAL DISCLOSURES OF NON-CASH INFORMATION    
Acquisition of property and equipment under capital lease $ 61,600 $ 30,400