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Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ 516,066$ (1,431,383)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Compensation expense related to fair value of stock-based awards101,110291,756
Stock contributed to 401(k) Plan36,50930,022
Depreciation and amortization317,193405,048
Other non-cash interest expense13,21525,242
Change in fair value of derivative instruments (32,451)
Change in deferred revenue(132,155)(84,528)
Change in deferred rent(42,893)7,620
Gain on sale of property and equipment(100,000) 
Changes in operating assets and liabilities:  
Accounts receivable, net(5,833)308,946
Inventories(266,553)(115,493)
Other current assets5,966(20,135)
Accounts payable(35,852)48,035
Accrued payroll(3,169)9,119
Other accrued liabilities266,677(28,987)
Net cash provided by (used in) operating activities670,281(587,189)
Cash flows from investing activities:  
Payments for purchase of property and equipment(13,955)(3,737)
Cash received from disposal of property and equipment100,000 
Other assets(133,689)(116,240)
Net cash used in investing activities(47,644)(119,977)
Cash flows from financing activities:  
Proceeds from short-term debt225,000 
Debt issuance costs(7,500) 
Principal payments made on short and long-term debt (150,000)
Payments made on capital lease obligations(6,450)(4,633)
Net cash provided by (used in) financing activities211,050(154,633)
Increase (decrease) in cash833,687(861,799)
Cash:  
Beginning of period180,1541,146,318
End of period1,013,841284,519
Supplemental disclosure of cash flow information:  
Cash paid for interest5,5812,937
Supplemental non-cash information:  
Preferred stock dividend to be settled in Series F or Series G preferred stock78,10473,437
Issuance of warrants in connection with convertible debt financing18,930 
Equipment purchased with capital lease$ 10,043