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Condensed Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (933,000) $ (546,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 87,000 91,000
Amortization of debt issuance costs 132,000 34,000
Provision for bad debts (1,000) (16,000)
Provision for slow moving and obsolete inventory 138,000 68,000
Share-based payment expense 79,000 93,000
Changes in:    
Accounts receivable (141,000) (344,000)
Inventory 258,000 92,000
Prepaid expenses and other current assets (13,000) (21,000)
Accounts payable (253,000) 394,000
Accrued expenses and other current liabilities 108,000 (1,000)
Wages payable 34,000 26,000
Other assets 0 3,000
Other liabilities 0 2,000
Net cash used in operating activities (505,000) (125,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (30,000) (12,000)
Patent application costs (3,000) (23,000)
Net cash used in investing activities (33,000) (35,000)
Cash flows from financing activities:    
Payments on debt financing (117,000) (201,000)
Debt issuance costs (130,000) (50,000)
Proceeds from bridge loan 0 150,000
Proceeds from equipment loan 0 0
Proceeds from Lines of Credit 8,661,000 7,087,000
Payments on line of credit (7,902,000) (6,919,000)
Net cash provided by financing activities 512,000 67,000
Net decrease in cash and cash equivalents (26,000) (93,000)
Cash and cash equivalents - beginning of period 89,000 93,000
Cash and cash equivalents - end of period 63,000 0
Supplemental disclosures of cash flow information    
Cash paid during period for interest 198,000 152,000
Cash paid for taxes 0 0
Non cash financing activities - equity based debt costs $ 282,000 $ 0