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CONDENSED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net loss $ (156,100) $ (3,586,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 57,800 56,000
Loss on disposal of assets 4,300 0
Unrealized (gain) loss on investment (94,800) 24,400
Share-based compensation 242,200 532,500
Change in fair value of stock price guarantee (308,600) 919,500
Amortization of prepaid facility costs 176,700 287,400
Fair value of stock options awarded to professionals and consultants in payment of fees for services provided 0 2,126,800
Fair value of stock options awarded to employees in payment of compensation 0 40,000
Changes in assets and liabilities:    
Accounts receivable (79,000) (726,100)
Inventories 397,000 (134,600)
Prepaid expense and other current assets (201,400) 203,100
Advanced royalties 13,700 (144,000)
Accounts payable (372,800) 165,300
Accrued expenses (283,800) (91,200)
Deferred revenue (139,300) 43,300
Net cash used in operating activities (744,100) (283,600)
Investing activities:    
Property and equipment additions 0 (136,400)
Net cash used in investing activities 0 (136,400)
Financing activities:    
Payments on capital leases (20,400) (14,600)
Proceeds from assignment of call options 0 1,000
Net cash used in financing activities (20,400) (13,600)
Net decrease in cash (764,500) (433,600)
Cash, beginning of period 1,433,000 996,000
Cash, end of period 668,500 562,400
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes 0 0
Interest 2,500 4,800
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Acquisition of property and equipment under capital lease $ 0 $ 61,600