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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (4,313,032) $ (4,054,254)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 147,605 90,163
Amortization of convertible debt discount (414,525) 0
Amortization of preferred stock discount 0 68,346
Change in fair value of derivative liabilities (294,576) (517,400)
Change in fair value of 10% convertible preferred stock warrants 40,641 (401,961)
Share-based compensation 142,654 395,947
Change in allowance for doubtful accounts 0 86,665
Changes in operating assets and liability:    
Accounts receivable (246,935) 243,133
Inventories (536,868) (881,689)
Prepaid expenses and deposits 65,265 (127,791)
Accounts payable 364,028 158,222
Accrued liabilities 389,743 335,880
Net cash used in operating activities (3,826,950) (4,299,533)
Cash flows from investing activities:    
Purchase of property and equipment (1,165,521) (1,010,701)
Net cash used in investing activities (1,165,521) (1,010,701)
Cash flows from financing activities:    
Proceeds from issuance of demand promissory notes 400,000 5,000,001
Recovery of shareholder short swing profits 3,095,308  
Repayments of convertible debt   (772,500)
Repayments of revolving credit agreement   (466,000)
Net cash provided by financing activities 5,245,309 5,140,378
Net increase (decrease) in cash 252,838 (169,856)
Cash and cash equivalents at beginning of period 346,905 1,982,772
Cash and cash equivalents at end of period 599,743 1,812,916
Supplemental disclosures of cash flow information:    
Cash paid for interest 1,971 67,834
Fair value of conversion option of 8% convertible promissory notes 545,425 982,932
Redeemable common stock reclassified to permanent equity 0 242,500
Fair value of bonus warrants granted 0 57,034
8% Convertible promissory note
   
Cash flows from financing activities:    
Proceeds from issuance of demand promissory notes 1,750,001 1,378,877
Supplemental disclosures of cash flow information:    
Fair value of warrants issued 249,151 427,888
Revolving Credit Agreement
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of convertible debt discount 0 (305,206)
10% Convertible Preferred Stock
   
Supplemental disclosures of cash flow information:    
Conversion of 10% convertible preferred stock and debt 39,000 462,500
Dividends on 10% convertible preferred stock 533,569 519,020
Fair value of warrants issued 0 1,875,463
Amortization of 10% convertible preferred stock discount $ 684,704 $ 743,106