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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from customers and grants $ 23,810,911 $ 20,335,985
Cash paid to suppliers and employees (23,048,243) (18,055,252)
Interest received 7,911 6,298
Interest paid (9,495) (18,623)
Net cash provided by operating activities 761,084 2,268,408
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of and deposits on fixed assets (872,442) (726,680)
Net cash used in investing activities (872,442) (726,680)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from option and warrant exercises 120,390 287,552
Payment of license obligation 0 (875,000)
Payment of loan obligation (53,551) (54,980)
Payment of capital lease obligation (14,576) (24,697)
Net cash provided by (used in) financing activities 52,263 (667,125)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (59,095) 874,603
Cash and cash equivalents - beginning of the period 3,010,954 2,136,351
Cash and cash equivalents - end of the period 2,951,859 3,010,954
RECONCILIATION OF NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net Income 941,281 6,208,791
Adjustments:    
Depreciation and amortization 523,278 437,828
Provision for deferred taxes 471,085 (5,155,713)
Provision for doubtful accounts 28,000 (5,000)
Share based compensation 318,215 189,347
Changes in assets and liabilities:    
Accounts receivable (1,850,908) 952,949
Inventories (187,785) (951,125)
Prepaid expenses and other current assets (20,227) (70,978)
Deposits and other assets 498 (6,248)
Accounts payable and accrued liabilities 514,423 733,557
Customer deposits and deferred revenue 23,224 (65,000)
Net cash provided by operating activities 761,084 2,268,408
Supplemental disclosures for non-cash investing and financing activities:    
Deposits on manufacturing equipment transferred to fixed assets $ 229,042 $ 0