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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,533,858) $ (2,596,379)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,226 12,088
Stock-based compensation expense 264,222 491,988
Gain on sale of assets 0 (55,000)
Non-cash interest 875,863 0
Changes in operating assets and liabilities:    
Accounts receivable 1,932,742 2,750,447
Prepaid expenses and other 57,799 93,995
Accounts payable 290,550 46,945
Accrued liabilities 55,292 (281,340)
Net cash provided by operating activities 946,836 462,744
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of furniture and equipment 0 (4,209)
Proceeds from sale of assets 0 55,000
Net cash provided by investing activities 0 50,791
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of loan 0 (757,471)
Proceeds from issuance of convertible notes and warrants 10,000,000 0
Debt issuance costs (683,955) 0
Net proceeds from sale of common stock or exercise of options and warrants 1,999 158,654
Net cash provided by (used in) financing activities 9,318,044 (598,817)
Net increase (decrease) in cash and cash equivalents 10,264,880 (85,282)
Cash and cash equivalents at beginning of period 1,080,630 4,885,972
Cash and cash equivalents at end of period 11,345,510 4,800,690
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest $ 0 $ 7,145