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Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 16,979,863$ 35,248,819
Accounts receivable, net of allowance of $386,153 and $367,536 in 2011 and 2010, respectively4,533,99013,915,569
Current portion of long-term receivables64,27130,800
Inventories5,866,5065,441,475
Prepaid expenses and other current assets3,314,8104,557,718
Total current assets30,759,44059,194,381
Property and equipment, net3,634,1853,840,622
Intangible assets, net2,354,1112,578,986
Long-term receivables81,514109,266
Other assets41,82138,537
Total assets36,871,07165,761,792
Liabilities and stockholders' equity (deficit)  
Short-term debt and current maturities of long-term debt28,992,16320,894,091
Accounts payable7,006,4958,796,182
Accrued liabilities6,153,0886,966,571
Deferred revenue8,180,8016,600,313
Warrants289,9763,541,798
Total current liabilities50,622,52346,798,955
Long-term debt, less current maturities08,000,000
Long-term deferred revenue335,296478,850
Other liabilities3,0948,741
Stockholders' equity (deficit):  
Preferred stock, par value $0.001; 10,000,000 shares authorized at 2011 and 2010, none outstanding at 2011 and 201000
Common stock, par value $0.001; 100,000,000 shares authorized at 2011 and 2010, 55,408,312 and 54,746,240 shares issued at 2011 and 2010, respectively55,40854,746
Additional paid in capital355,954,708354,002,770
Treasury stock, 40,151 shares at 2011 and 2010(205,999)(205,999)
Accumulated deficit(369,893,959)(343,376,271)
Total stockholders' equity (deficit)(14,089,842)10,475,246
Total liabilities and stockholders' equity (deficit)$ 36,871,071$ 65,761,792