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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flow from operating activities:    
Net loss $ (4,054,254) $ (10,214,643)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 90,163 92,619
Amortization of preferred stock discount 68,346 138,057
Change in fair value of 10% convertible preferred stock warrants (401,961) 487,555
Change in fair value of derivative liabilities (919,361) 1,968,040
Loss on debt extinguishment   1,350,000
Share-based compensation 395,947 2,839,932
Increase in allowance for doubtful accounts 86,665 0
Changes in operating assets and liability:    
Accounts receivable 243,133 (515,217)
Inventories (881,689) (1,452,977)
Prepaid expenses and deposits (127,791) (114,799)
Accounts payable 158,222 140,573
Accrued liabilities 335,880 89,445
Net cash used in operating activities (4,299,533) (4,095,828)
Cash flows from investing activities:    
Purchase of property and equipment (1,010,701) (833,182)
Net cash used in investing activities (1,010,701) (833,182)
Cash flows from financing activities:    
Proceeds from issuance of demand promissory notes 5,000,001 0
Proceeds from issuance of 8% convertible promissory notes, net 1,378,877 0
Proceeds from issuance of 10% convertible preferred stock, net 0 6,769,389
Issuance of common stock, net of expenses 0 200
Proceeds from short term notes 0 100,758
Repayments of convertible debt (772,500) 0
Repayment of revolving credit agreement (466,000) 0
Repayment of short term notes 0 (63,103)
Net cash provided by financing activities 5,140,378 6,807,244
Net (decrease) increase in cash (169,856) 1,878,234
Cash and cash equivalents at beginning of period 1,982,772 785,612
Cash and cash equivalents at end of period 1,812,916 2,663,846
Supplemental disclosures of cash flow information:    
Cash paid for interest 113,426 67,480
Conversion of 10% convertible preferred stock and debt 462,500 462,067
Dividends on 10% convertible preferred stock 519,020 352,032
Amortization of conversion feature of 10% convertible preferred stock 743,106 62,621
Redeemable common stock reclassified to permanent equity 242,500 0
Fair value of conversion option of 8% convertible promissory notes 982,932  
8% Convertible promissory note
   
Supplemental disclosures of cash flow information:    
Warrants issued 427,888  
Debt Conversion
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of convertible debt discount   298,402
Revolving Credit Agreement
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of convertible debt discount 305,206   
Conversion Options
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of derivative liabilities (113,271)   
Conversion Options | 8% Convertible promissory note
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of derivative liabilities (262,932)  
Supplemental disclosures of cash flow information:    
Fair value of conversion option of 8% convertible promissory notes 982,932  
Bonus Warrants
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of 10% convertible preferred stock warrants    797,185
Change in fair value of derivative liabilities (13,309) (428,260)
Supplemental disclosures of cash flow information:    
Warrants issued 57,034 187,022
10% Convertible Preferred Stock
   
Supplemental disclosures of cash flow information:    
Warrants issued 1,875,463   
Warrant
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of derivative liabilities   2,396,300
Warrant | 8% Convertible promissory note
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of derivative liabilities $ (127,888)