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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (2,745,000) $ (2,468,000)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation 264,000 235,000
Amortization of license fee 75,000 75,000
Stock-based compensation expense 320,000 269,000
Provision for write down of inventory 74,000 135,000
Amortization of debt issuance costs 642,000 121,000
Loss on abandonment of property 13,000  
Changes in operating assets and liabilities:    
Accounts receivable 22,000 (559,000)
Inventories (162,000) (466,000)
Prepaid expenses and other assets 210,000 115,000
Accounts payable and accrued expenses 96,000 (105,000)
Deferred income (10,000) 152,000
Net cash used in operating activities (1,201,000) (2,496,000)
Cash flows from investing activities:    
Capital expenditures (323,000) (192,000)
Net cash used in investing activities (323,000) (192,000)
Cash flows from financing activities:    
Proceeds from note payable 1,000,000  
Payment of debt issuance costs (114,000)  
Payment on note payable, related party (500,000)  
Proceeds from note payable, related party   500,000
Principal payments on capital lease obligation (36,000) (23,000)
Proceeds from exercise of common stock options 26,000 74,000
Proceeds from exercise of warrants 9,000  
Net cash provided by financing activities 385,000 551,000
Net decrease in cash and cash equivalents (1,139,000) (2,137,000)
Cash and cash equivalents at beginning of period 2,914,000 5,116,000
Cash and cash equivalents at end of period 1,775,000 2,979,000
Supplemental cash flow information:    
Cash payments for interest 81,000 87,000
Cash payment for taxes 9,000 5,000
Non cash investing and financing transactions:    
Equipment purchases financed through capital leases 30,000  
Issuance of restricted stock   2,000
Forfeiture of restricted stock $ 1,000 $ 1,000