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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from customers and grants $ 16,826,448 $ 21,005,456
Cash paid to suppliers and employees (21,985,579) (20,425,025)
Interest received 4,527 3,712
Interest paid 0 (335)
Net cash (used in) provided by operating activities (5,154,604) 583,808
Acquisition of and deposits on fixed assets (1,060,149) (766,274)
Payments to Acquire Intangible Assets 0 (30,000)
Net cash (used in) investing activities (1,060,149) (796,274)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from option exercises 237,180 31,433
Proceeds from Issuance of Common Stock   5,512,500
Expenses from sale of common stock 0 (104,038)
Payment of loan obligation 0 (133,483)
Net cash provided by financing activities 237,180 5,306,412
(DECREASE) IN CASH AND CASH EQUIVALENTS (5,977,573) 5,093,946
Cash and cash equivalents - beginning of the period 9,650,275 2,951,859
Cash and cash equivalents - end of the period 3,672,702 8,045,805
RECONCILIATION OF NET (LOSS) INCOME TO NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES:    
Net (Loss) Income (641,341) 792,806
Adjustments:    
Depreciation and amortization 536,791 446,235
Deferred taxes (239,342) 359,046
(Recovery of) doubtful accounts 0 (34,000)
Share based compensation 336,407 284,152
Changes in assets and liabilities:    
Accounts receivable (3,723,530) (649,858)
Inventories (786,524) (1,259,110)
Prepaid expenses and other current assets 63,944 38,848
Deposits and other assets (210,790) (2,200)
Accounts payable and accrued liabilities (490,219) 631,113
Customer deposits and deferred revenue 0 (23,224)
Net cash (used in) provided by operating activities (5,154,604) 583,808
Supplemental disclosures for non-cash investing and financing activities:    
Deposits on manufacturing equipment transferred to fixed assets $ 63,960 $ 296,788