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Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 3,618,469 $ 7,270,301
Accounts receivable, net of allowance of $113,963 and $131,464 in 2015 and 2014, respectively 6,598,667 6,480,499
Inventories 5,132,532 6,371,903
Prepaid expenses and other current assets 760,745 1,094,837
Total current assets 16,110,413 21,217,540
Property and equipment, net 1,076,692 894,728
Intangible assets, net 1,154,778 1,379,653
Other assets 294,900 388,850
Total assets 18,636,783 23,880,771
Current liabilities:    
Accounts payable 2,323,086 2,353,133
Accrued liabilities 6,042,517 5,505,142
Deferred revenue 6,447,824 6,658,170
Warrants 1,302,039 2,134,187
Total current liabilities 16,115,466 16,650,632
Long-term debt, less current maturities 18,283,492 18,388,764
Long-term deferred revenue 812,070 976,165
Other liabilities $ 5,589 $ 414,928
Stockholders' deficit:    
Preferred stock, par value $0.001; 10,000,000 shares authorized, none outstanding at 2015 and 2014
Common stock, par value $0.001; 300,000,000 shares authorized, 21,271,844 and 20,480,874 shares issued at 2015 and 2014, respectively $ 21,272 $ 20,481
Additional paid in capital 447,881,991 446,241,703
Treasury stock, 4,015 shares at 2015 and 2014 (205,999) (205,999)
Accumulated deficit (464,277,098) (458,605,903)
Total stockholders' deficit (16,579,834) (12,549,718)
Total liabilities and stockholders' deficit $ 18,636,783 $ 23,880,771