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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended 44 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (5,079,851) $ (3,442,269) $ (9,731,906)
Common shares issued for services 0 0 71,000
Compensation cost for stock options granted 121,812 140,056 292,264
Loss on reduction of inventory to LCM 29,884 92,026 121,910
Loan initiation fee accrued for notes payable 0 0 2,000
Depreciation and amortization 130,552 15,623 146,175
Adjustments to reconcile net loss to net cash provided by operating activities:      
Increase in accounts receivable (140,441) (1,224) (141,665)
Increase in inventory (29,884) (92,026) (121,910)
Increase in prepaid expenses (91,449) (31,184) (122,633)
Increase in security deposits (29,089) (2,600) (36,447)
Increase in accounts payable 3,451 64,765 68,217
Decrease in accrued payroll 0 (278,571) 0
Increase in accrued expenses 1,185,051 43,040 1,627,380
Net cash used in operating activities (3,899,964) (3,492,364) (7,825,615)
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of furniture & fixtures (104,582) (86,465) (191,047)
Purchase of software (30,000) (50,466) (80,466)
Net cash used in investing activities (134,582) (136,931) (271,513)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net proceeds from issuance of common stocks and warrants 3,854,000 5,713,785 9,824,325
(Repayments of) proceeds from bank line of credit (1,000,000) 1,000,000 0
Repayments of loans from related parties (5,078) (183,922) (2,000)
Cash released from (restricted for) commercial line of credit 1,000,000 (1,000,000) 0
Net cash provided by financing activities 3,848,922 5,529,863 9,822,325
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS (185,624) 1,900,568 1,725,197
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 1,910,821 10,253 0
CASH & CASH EQUIVALENTS, ENDING BALANCE 1,725,197 1,910,821 1,725,197
SUPPLEMENTAL DISCLOSURES:      
Interest paid 14,715 17,992 32,707
Income taxes paid 0 0 250
NONCASH INVESTING AND FINANCING ACTIVITIES:      
Common stock and warrants issued for asset purchase 4,674,853 0 4,674,853
Options issued for previously accrued director compensation $ 45,000 $ 0 $ 45,000