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CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 75,997 $ (582,917)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 551,464 566,706
Provision for doubtful accounts 0 3,233
Noncash stock-based compensation expense 41,276 (7,585)
Amortization of debt discount 0 5,000
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (645,236) 557,249
Increase in inventory (24,203) (7,275)
Increase in other current assets (24,043) (10,298)
Decrease in other assets 1,340 522
Increase in accounts payable and accrued expenses 433,338 31,375
Decrease in deferred revenue (163,160) (638,721)
(Decrease) increase in deferred rent (3,176) 69,624
Net cash provided by (used in) operating activities 243,597 (13,087)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (56,428) (33,137)
Net cash used in investing activities (56,428) (33,137)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock from exercise of stock options 12,092 32,200
Net cash provided by financing activities 12,092 32,200
Increase (decrease) in cash and cash equivalents 199,261 (14,024)
CASH AND CASH EQUIVALENTS, beginning of period 1,394,148 1,488,904
CASH AND CASH EQUIVALENTS, end of period 1,593,409 1,474,880
SUPPLEMENTAL CASH FLOW INFORMATION    
Income taxes 6,000 9,850
Interest $ 0 $ 0