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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ (1,620,408) $ (1,093,652)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation 98,751 110,388
Amortization of intangible assets 262,596 333,977
Amortization of debt discount and deferred financing costs 1,328,439 310,477
Share-based compensation 984,792 500,985
Increase (decrease) in cash resulting from changes in:    
Accounts receivable (2,167,942) (961,633)
Inventory (933,555) (82,914)
Prepaid expenses (555,692) (212,831)
Other assets (249,545) 0
Accounts payable (194,977) (232,054)
Accrued compensation 765,532 103,616
Accrued expenses 236,788 (224,282)
Accrued interest (41,641) 150,013
Other liabilities (11,324) 9,971
Net cash flows from operating activities (2,098,186) (1,287,939)
Cash flows from investing activities:    
Purchases of equipment (73,534) (46,794)
Net cash flows from investing activities (73,534) (46,794)
Cash flows from financing activities:    
Proceeds from exercise of warrants 924,624 322,673
Proceeds from exercise of stock options 232,531 171,000
Repayment of convertible debt related to acquisition 0 (250,000)
Payments under capital lease obligations (14,813) 0
Net cash flows from financing activities 1,142,342 243,673
Net change in cash (1,029,378) (1,091,060)
Cash and cash equivalents, beginning of period 6,754,485 4,112,326
Cash and cash equivalents, end of period $ 5,725,107 $ 3,021,266