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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net loss $ (48,000) $ (2,368,000)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 386,000 90,000
Non-cash stock compensation 72,000 173,000
Warrant derivative gain (1,837,000)  
Provision for bad debts 60,000 106,000
Changes in assets and liabilities:    
Accounts receivable (277,000) 220,000
Supplies, prepaid expenses and other assets (69,000) 88,000
Accounts payable, accrued expenses and other 112,000 66,000
Net cash flows from operating activities (1,601,000) (1,625,000)
Investing activities:    
Purchase of property and equipment (13,000) (17,000)
Net cash flows from investing activities (13,000) (17,000)
Financing activities:    
Net proceeds from issuance of Series B convertible preferred and common stock 1,825,000  
Net proceeds from exercise of common stock warrants 993,000  
Payment of accrued issuance costs from issuance of Series A convertible preferred stock (106,000)  
Repayment of capital lease obligations (65,000) (29,000)
Net cash flows from financing activities 2,647,000 (29,000)
Change in cash and cash equivalents 1,033,000 (1,671,000)
Cash and cash equivalents, beginning 2,372,000 6,385,000
Cash and cash equivalents, ending 3,405,000 4,714,000
Property and equipment purchased on capital leases   19,000
Deemed dividends from issuing Series B convertible preferred stock $ 417,000