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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (257,000) $ (735,000)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation 94,000 83,000
Amortization of license fee 25,000 25,000
Stock-based compensation expense 57,000 56,500
Provision for write down of inventory 12,000 12,000
Amortization of debt issuance costs 8,000 40,000
Accounts receivable (1,546,000) (370,000)
Inventories (279,000) (16,000)
Prepaid expenses and other current assets (211,000) 120,000
Accounts payable and accrued expenses 426,000 97,000
Deferred income 77,000 195,000
Net cash used in operating activities (1,594,000) (472,000)
Cash flows from investing activities:    
Capital expenditures (60,000) (139,000)
Deposits for capital expenditures   (115,000)
Product acquisition costs (1,426,000)  
Net cash used in investing activities (1,486,000) (254,000)
Cash flows from financing activities:    
Proceeds from note payable, bank 1,000,000  
Principal payments on capital lease obligation (4,000) (9,000)
Costs related to stock issuance (42,000)  
Proceeds from exercise of common stock warrants 236,000 9,000
Net cash provided by financing activities 1,190,000  
Net decrease in cash and cash equivalents (1,890,000) (726,000)
Cash and cash equivalents at beginning of period 2,536,000 2,914,000
Cash and cash equivalents at end of period 646,000 2,188,000
Supplemental cash flow information:    
Cash payments for interest 9,000 19,000
Cash payment for taxes 8,000 7,000
Equipment financed through capital lease   $ 30,000