XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant accounting policies (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Accounts Receivable [Abstract]          
Allowance for doubtful accounts $ 53,000   $ 53,000   $ 20,000
Provision for doubtful accounts     51,000    
Accounts receivable charge-offs     18,000    
Revenue Recognition [Abstract]          
Net sales returns provision 107,000 94,000 146,000 137,000  
Provision charges 26,000 9,000 26,000 102,000  
Fair value of financial instruments [Abstract]          
Fair value of short term and long term convertible debt 5,286,000   5,286,000    
Fair value of warrants issued in conjunction with placement fees 11,000   11,000    
Computation of basic and diluted net loss per share [Abstract]          
Net loss $ (744,069) $ (2,503,505) $ (1,837,721) $ (5,851,067)  
Denominator for basic earnings per share - weighted average shares (in shares) 79,952,542 71,819,017 77,416,073 71,098,976  
Effect of dilutive securities: Stock options and warrants outstanding and convertible debt (in shares) 0 [1] 0 [1] 0 [1] 0 [1]  
Denominator for diluted earnings per share - weighted average shares adjusted for dilutive securities (in shares) 79,952,542 71,819,017 77,416,073 71,098,976  
Loss per common share - basic and diluted (in dollars per share) $ (0.01) $ (0.03) $ (0.02) $ (0.08)  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share (in shares)     28,189,945 21,008,584  
Outstanding Stock Options [Member]
         
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share (in shares)     12,794,250 10,434,667  
Outstanding Warrants [Member]
         
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share (in shares)     7,763,817 8,023,917  
Convertible Debt, promissory notes [Member]
         
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share (in shares)     5,186,933 0  
Convertible Line of Credit with Related Party [Member]
         
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share (in shares)     1,375,137 1,300,000  
Convertible Debt, Acquisition [Member]
         
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share (in shares)     1,069,808 1,250,000  
[1] Securities outstanding that were excluded from the computation, because they would have been anti-dilutive are as follows: June 30, 2012 June 30, 2011 Outstanding Stock Options 12,794,250 10,434,667 Outstanding Warrants 7,763,817 8,023,917 Convertible Debt, promissory notes 5,186,933 - Convertible Line of Credit with Related Party 1,375,137 1,300,000 Convertible Debt, Acquisition 1,069,808 1,250,000 28,189,945 21,008,584