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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 2,649$ 1,097
Restricted cash500500
Accounts receivable (net of allowance for doubtful accounts of $2,046 and $1,459, respectively)7,3665,236
Inventories1,096887
Other current assets7021,018
Total current assets12,3138,738
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $6,052 and $4,568 respectively)5,0624,839
DEPOSITS11074
TOTAL ASSETS17,48513,651
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable2,2851,933
Accrued compensation1,2911,338
Other accrued expenses and liabilities625460
Short-term portion of equipment capital leases1,8661,995
Revolving credit line4,4723,442
Total current liabilities10,5399,168
LONG TERM LIABILITIES  
Long-term portion of equipment capital leases1,5861,348
TOTAL LIABILITIES12,12510,516
STOCKHOLDERS' EQUITY  
Common stock, $.001 par value, (100,000,000 shares authorized; 43,106,434 and 37,341,285 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively)4337
Additional paid-in capital28,10524,557
Accumulated deficit(22,788)(21,459)
Total stockholders' equity5,3603,135
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 17,485$ 13,651