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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (8,844,902) $ (8,026,984)
Adjustments to reconcile net loss to net cash used in operating activities:    
Common shares issued for services 0 144,391
Compensation cost for stock options granted 545,115 1,187,717
Depreciation and amortization 380,977 350,536
Bad debt expense 80,870 228,841
Changes in operating assets and liabilities:    
Accounts receivable 29,051 (386,514)
Inventory (45,867) 0
Prepaid expenses (71,099) 71,439
Security deposits (42,512) (43,160)
Accounts payable 191,106 (37,086)
Payroll liabilities 205,879 149,493
Deferred rent (39,608) 60,753
Accrued expenses (5,774) (304,626)
Product recall liabilities (208,108) 402,840
Other current liabilities (11,274) 20,300
Net cash used in operating activities (7,836,146) (6,182,060)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of furniture and fixtures (102,530) (346,007)
Purchase of software (184,979) (54,667)
Net cash used in investing activities (287,509) (400,674)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from issuance of common stock and warrants 13,155,745 12,551,098
Net cash provided by financing activities 13,155,745 12,551,098
NET INCREASE IN CASH & CASH EQUIVALENTS 5,032,090 5,968,364
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 6,342,161 1,725,197
CASH & CASH EQUIVALENTS, ENDING BALANCE 11,374,251 7,693,561
SUPPLEMENTAL DISCLOSURES:    
Interest paid 2,343 359
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Reclassification of furniture and equipment to prepaid expenses 15,000 0
Common stock issued as commitment fee under stock purchase agreement $ 0 $ 2,387,250