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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net loss $ (1,450,376) $ (1,269,517)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation expense 313,789 289,160
Allowance for uncollectible accounts receivable 140,087 0
Depreciation 35,497 445
Amortization of intangibles 14,393 6,654
Amortization of deferred financing costs 231,502 246,296
(Increase) decrease in assets    
Accounts receivable (43,797) (8,704)
Inventory 0 41,239
Prepaid expenses 54,887 (3,194)
Other (5,391) 102
Increase (decrease) in liabilities    
Accounts payable 225,302 (136,527)
Accrued compensation and expenses 58,890 (11,054)
Net cash used in operating activities (425,217) (845,100)
Cash flows from investing activities    
Proceeds from sale of equipment 1,069 0
Cost of patents (2,048) (24,819)
Net Cash used in investing activities (979) (24,819)
Cash flows from financing activities    
Payments of notes payable (62,262) 0
Proceeds from Shareholder Notes 212,500 0
Proceeds from related party line of credit 70,000 61,125
Proceeds from A/R facility 8,502 0
Deferred financing costs 0 (10,000)
Issuance of preferred stock 269,682 0
Issuance of common stock 45,000 1,189,049
Net cash provided by financing activities 543,422 1,240,174
Net (decrease) increase in cash 117,226 370,255
Cash - beginning of period 91,919 16,659
Cash - end of period 209,145 386,914
Supplemental disclosures of cash flow information    
Interest $ 83,663 $ 20,761