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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities    
Net Income (Loss) $ (2,593,034) $ 2,920,115
Non-Cash Adjustments    
Depreciation and Amortization 188,960 258,279
Impairment of Patents and Trademarks 0 9,268
Stock-Based Compensation Expense 38,694 106,675
Amortization of Term Debt Discount 47,019 764,899
Amortization of Debt Issuance Costs 12,573 0
Loss on Derivative Liability Valuation 294,548 0
Gain on Sale of Discontinued Operation 0 (5,902,663)
Non Cash Compensation 0 74,072
(Increase) Decrease in Operating Assets    
Accounts Receivable (54,940) 629,055
Inventories 201,080 685,131
Prepaid Expenses and Other Assets 1,197 (69,085)
Increase (Decrease) in Operating Liabilities    
Accounts Payable 615,635 (1,060,609)
Accrued Expenses 105,899 29,261
Customer Deposits (19,268) (357,737)
Income Taxes Payable 6,417 (300)
Accrued Compensation 100,000 100,000
Accrued Interest 316,431 495,272
Net Cash Flows (Used in) Provided by From Operating Activities (738,789) (1,318,367)
Cash Flows from Investing Activities    
Proceeds from Sales of Assets, Net of Direct Costs   7,574,304
Purchases of Tooling and Equipment (10,051) (114,171)
Investments in Patents and Trademarks (26,944) (20,866)
Net Cash (Used in ) Provided by From in Investing Activities (36,995) 7,439,267
Cash Flows from Financing Activities    
Net Change in Lines of Credit 0 (652,091)
Repayment of Capital Leases (36,074) (52,090)
Repayment of Long-Term Debt and Notes Payable (148,421) (4,456,724)
Proceeds from Senior Convertible Debt 800,000 0
Issuance Costs on Senior Convertible Debt (160,571) 0
Proceeds from Notes Payable 382,884 150,000
Costs paid for Proposed Private Placement (47,666) 0
Net Cash Flows (Used in) Provided by Financing Activities 790,152 (5,010,905)
Net Increase (Decrease) in Cash and Cash Equivalents 14,368 1,109,995
Cash and Cash Equivalents - Beginning of Period 66,554 417,976
Cash and Cash Equivalents - End of Period 80,922 1,527,971
Supplemental Disclosures    
Interest Paid 85,036 338,785
Income Taxes Paid 10,520 23,257
Discount on senior convertible debenture attributed to warrants 621,012 0
Warrants granted for senior convertible debenture issuance costs $ 66,603 $ 0