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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows (used in)/provided by operating activities    
Net loss $ (797,477) $ (1,039,022)
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities    
Depreciation and amortization 814,498 1,042,700
Share-based compensation 1,411,672 1,737,220
Warrant expense 52,889 41,752
Change in assets and liabilities:    
Accounts receivable (1,771,022) (239,167)
Inventory (243,565) (463,666)
Other current assets 107,826 (174,249)
Other assets 56,375 56,375
Accounts payable and accrued expenses (36,216) (223,648)
Deferred credits (359,250) (174,040)
Net cash (used in)/provided by operating activities (764,270) 564,255
Cash flows used in investing activities    
Acquisition of property and equipment (242,396) (289,777)
Intangible property costs (131,727) (272,741)
Net cash used in investing activities (374,123) (562,518)
Cash flows used in financing activities    
Payments on capital lease obligations (37,924) (30,115)
Proceeds from debt obligations   6,000,000
Payment of debt obligations (1,125,000) (6,617,393)
Proceeds from the exercise of options and warrants 84,501 262,641
Net cash used in financing activities (1,078,423) (384,867)
Net change in cash (2,216,816) (383,130)
Cash and cash equivalents-beginning of period 8,939,127 7,216,580
Cash and cash equivalents-end of period 6,722,311 6,833,450
Supplemental disclosure of cash flow information    
Cash paid for interest 217,812 184,229
Dividend on preferred stock, 59,469 shares of common stock issuable at September 30, 2012 and 2011 94,974 94,952
Property and equipment financed by capital leases   274,145
Cash paid for income taxes $ 15,618 $ 10,307