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STATEMENT OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows From Operating Activities    
Net income (loss) $ (5,363,549) $ (5,632,791)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation 146,503 119,322
Amortization of financing costs and intangible assets 498,738 498,737
Write downs of abandoned equipment, leasehold improvements and technology 244,561 144,114
Share based compensation 312,564 201,297
Change in fair value of warrant (derivative liabilities) (388,178) (186,573)
Changes in operating assets and liabilities    
Accounts receivable and accrued interest 10,605 (463,283)
Other current assets (728) (34,798)
Accounts payable and accrued expenses (84,536) (305,889)
Net cash flows from operating activities (4,624,020) (5,659,864)
Cash Flows From Investing Activities [Abstract]    
Purchases of property, equipment and intangibles (91,355) (1,056,505)
Restricted cash-Interest Reserve 332,312 1,810,157
Net cash flows from investing activities 240,957 753,652
Cash Flows From Financing Activities    
Escrowed Senior Note Funds 0 7,870,000
Withholding taxes on cashless stock option exercise (5,503) 0
Purchase of treasury shares (386,201) (332,421)
Net cash flows from financing activities (391,704) 7,537,579
Net increase / (decrease) in cash (4,774,767) 2,631,367
Cash at the beginning of the period 6,173,627 8,315,644
Cash at the end of the period 1,398,860 10,947,011
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest 2,100,000 2,100,000
Non-Cash Activity    
Non-cash portion of (gain) or loss on derivative liabilities associated with warrants $ (388,178) $ (186,573)