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Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 10,468,699 $ 13,954,919
Accounts receivable, net of allowance of $704,328 and $667,529 in 2012 and 2011, respectively 10,293,481 11,104,038
Current portion of long-term receivables 59,811 59,679
Inventories 7,214,994 6,036,051
Prepaid expenses and other current assets 3,416,740 3,081,484
Total current assets 31,453,725 34,236,171
Property and equipment, net 3,061,673 3,323,856
Intangible assets, net 2,204,195 2,279,153
Long-term receivables 31,118 51,892
Other assets 41,635 40,760
Total assets 36,792,346 39,931,832
Liabilities and stockholders' deficit    
Short-term debt and current maturities of long-term debt 26,731,186 21,173,321
Accounts payable 6,003,094 5,610,181
Accrued liabilities 5,510,409 5,703,166
Deferred revenue 8,277,817 8,220,306
Warrants 313,485 125,415
Total current liabilities 46,835,991 40,832,389
Long-term debt, less current maturities 12,720,806 17,290,531
Long-term deferred revenue 602,520 634,713
Other liabilities 1,561 3,094
Stockholders' deficit:    
Preferred stock, par value $0.001; 10,000,000 shares authorized at 2012 and 2011, none outstanding at 2012 and 2011      
Common stock, par value $0.001; 100,000,000 shares authorized at 2012 and 2011, 56,372,466 and 55,431,573 shares issued at 2012 and 2011, respectively 56,372 55,432
Additional paid in capital 358,001,453 356,729,118
Treasury stock, 40,151 shares at 2012 and 2011 (205,999) (205,999)
Accumulated deficit (381,220,358) (375,407,446)
Total stockholders' deficit (23,368,532) (18,828,895)
Total liabilities and stockholders' deficit $ 36,792,346 $ 39,931,832