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Statements Of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net loss $ (774,122) $ (553,742)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 253,712 281,924
Stock compensation expense 82,407 109,108
Changes in assets and liabilities related to operations:    
Trade accounts receivable (299,029) (942,968)
Other accounts receivable (317,298)  
Inventories 67,205 83,192
Prepaid expenses and other assets 47,397 (260,644)
Accounts payable 378,708 (174,705)
Accrued expenses (76,063) (142,882)
Deferred other revenue 279,000  
Net cash used in operating activities (358,083) (1,600,717)
Investing activities:    
Acquisition of equipment and leasehold improvements, net (4,434) (65,934)
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements (14,941) (52,444)
Net cash used in investing activities (19,375) (118,378)
Financing activities:    
Principal payment on capital lease (859) (748)
Net cash used in financing activities (859) (748)
Decrease in cash and cash equivalents (378,317) (1,719,843)
Cash and cash equivalents at beginning of period 2,693,623 5,744,322
Cash and cash equivalents at end of period 2,315,306 4,024,479
Supplemental cash flow information:    
Interest paid 1,105 899
Supplemental non-cash investing and financing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements   6,500
Capital lease obligations incurred in the purchase of equipment $ 32,360