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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (1,759,775)$ (3,581,501)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization262,591258,302
Share-based compensation703,771524,290
Bad debt expense460,883132,186
Loss on sale of property and equipment7,7281,854
Loss on asset impairment157,241 
Changes in operating assets and liabilities:  
Accounts receivable(823,671)(2,898,412)
Prepaid expenses and other current assets148,244109,319
Accounts payable(46,697)628,075
Accrued expenses(787,047)136,777
Accrued royalties(331,803)458,482
Accrued payroll and related liabilities(174,863)350,782
Deferred revenue(1,133,316)(1,323,802)
Net cash used in operating activities(3,316,714)(5,203,648)
Cash flows from investing activities:  
Purchase of property and equipment and software development(357,154)(308,904)
Net cash used in investing activities(357,154)(308,904)
Cash flows from financing activities:  
Net proceeds from issuance of common stock2,179,5353,897,795
Capital contributions5,411 
Cash payments on capital lease(16,041) 
Net cash provided by financing activities2,168,9053,897,795
Effect of foreign exchange rates on cash and cash equivalents(83,102)(4,397)
Net decrease in cash and cash equivalents(1,588,065)(1,619,154)
Cash and cash equivalents:  
Beginning of period4,120,0747,058,365
End of period2,532,0095,439,211
Cash paid during the period for:  
Income taxes 1,256
Interest11,3797,759
Supplemental disclosure of non-cash financing activities  
Property and equipment acquired by capital lease$ 345,000