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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (2,684,915) $ (6,057,092)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation 414,165 354,425
Loss on fixed asset disposal 8,359 0
Amortization of intangible assets 789,809 1,117,646
Impairment of intangible assets 0 1,798,495
Amortization of debt discount and deferred financing costs 1,328,439 1,222,290
Share-based compensation 4,155,005 1,755,669
Change in fair value of earn-out liability 0 1,320,000
Increase (decrease) in cash resulting from changes in:    
Accounts receivable (6,052,963) (4,278,205)
Inventory (1,510,278) (1,089,733)
Prepaid expenses (913,644) (382,051)
Other assets 70,000 19,213
Accounts payable 954,094 (39,139)
Accrued compensation 1,807,143 1,393,016
Accrued expenses 419,462 92,986
Accrued interest (41,641) 312,775
Other liabilities 132,302 (1,408)
Net cash flows from operating activities (1,124,663) (2,461,113)
Cash flows from investing activities:    
Purchases of equipment (2,008,407) (401,864)
Patent application costs (526,566) 0
Net cash flows from investing activities (2,534,973) (401,864)
Cash flows from financing activities:    
Proceeds from exercise of warrants 1,480,124 5,925,539
Proceeds from exercise of stock options 1,516,580 885,034
Repayment of convertible debt related to acquisition 0 (427,126)
Principal payments of equipment leases (29,797) (11,002)
Repurchase of warrants 0 (568)
Net cash flows from financing activities 2,966,907 6,371,877
Net change in cash (692,729) 3,508,900
Cash and cash equivalents, beginning of period 6,754,485 4,112,326
Cash and cash equivalents, end of period $ 6,061,756 $ 7,621,226