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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,593,493) $ (2,956,957)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 159,123 179,434
Impairment loss on property held for sale 708,000 0
Loss (gain) on equipment disposal (21,500) 96
Provision for inventory reserves 0 (73,830)
Non-cash stock based compensation expense 46,459 186,192
Changes in assets and liabilities:    
Accounts receivable (74,608) 1,494,828
Other receivable 99,447 772
Inventory 50,995 498,074
Prepaid expenses, deposits and other assets 136,493 223,213
Long term receivables - net 205,313 0
Accounts payable (249,242) (624,364)
Billings in excess of costs 6,828 (4,891)
Accrued expenses and deposits (702,931) (881,142)
Cash Flow from Operations (2,229,116) (1,958,575)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of land, building and equipment 0 (101,630)
Proceeds from disposal of equipment 21,500 3,400
Net cash provided by (used in) investing activities 21,500 (98,230)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (preferred stock) (87,077) 0
Exercise of stock options 0 23,975
Net cash provided by (used in) financing activities (87,077) 23,975
Net decrease in cash and cash equivalents (2,294,693) (2,032,830)
Cash and cash equivalents, beginning of period 3,937,135 8,983,281
Cash and cash equivalents, end of period $ 1,642,442 [1] $ 6,950,451
[1] Unaudited