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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:    
Net income $ 2,387,474 $ (2,684,915)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation 864,158 422,524
Amortization of intangible assets 695,368 789,809
Amortization of debt discount and deferred financing costs 0 1,328,439
Share-based compensation 8,160,678 4,155,005
Increase (decrease) in cash resulting from changes in:    
Accounts receivable (7,211,636) (6,052,963)
Inventory (857,914) (1,510,278)
Prepaid expenses and other current assets (630,882) (913,644)
Other assets 0 70,000
Accounts payable 355,269 954,094
Accrued compensation 3,859,434 1,807,143
Accrued expenses 584,023 419,462
Accrued interest 0 (41,641)
Other liabilities 311,520 132,302
Net cash flows from operating activities 8,517,492 (1,124,663)
Cash flows from investing activities:    
Purchases of equipment (1,830,261) (2,008,407)
Patent application costs (477,095) (526,566)
Net cash flows from investing activities (2,307,356) (2,534,973)
Cash flows from financing activities:    
Proceeds from exercise of warrants 868,625 1,480,124
Proceeds from exercise of stock options 1,497,090 1,516,580
Stock repurchase (5,312,077) 0
Principal payments of equipment leases (88,522) (29,797)
Net cash flows from financing activities (3,034,884) 2,966,907
Net change in cash 3,175,252 (692,729)
Cash and cash equivalents, beginning of period 44,077,751 6,754,485
Cash and cash equivalents, end of period $ 47,253,003 $ 6,061,756