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CONDENSED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net loss $ (201,600) $ (1,032,100)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 19,900 13,900
Unrealized (gain) on investment (108,700) (127,500)
Share based compensation 79,500 90,100
Change in fair value of stock price guarantee 2,900 57,500
Amortization of prepaid facility costs 65,200 42,500
Fair value of stock options awarded to professionals and consultants in payment of fees for services provided 0 475,500
Fair value of stock options awarded to employees in payment of compensation 0 30,000
Changes in assets and liabilities:    
Accounts receivable 96,200 (142,300)
Inventories 105,600 (52,600)
Prepaid expense and other current assets (112,200) 7,400
Advanced royalties (6,300) 98,600
Prepaid facility costs (60,500) 0
Accounts payable (118,400) 209,500
Accrued expenses 12,000 (439,800)
Deferred revenue (41,300) 661,500
Net cash used in operating activities (267,700) (107,800)
Investing activities:    
Property and equipment additions 0 (114,400)
Net cash used in investing activities 0 (114,400)
Financing activities:    
Payments on capital leases (7,100) (2,200)
Net cash used in financing activities (7,100) (2,200)
Net decrease in cash (274,800) (224,400)
Cash, beginning 1,433,000 996,000
Cash, ending 1,158,200 771,600
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes 0 0
Interest $ 900 $ 1,700