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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities :  
Net loss$ (10,335,464)$ (6,911,315)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization2,790,9343,342,548
Stock and stock options issued to consultants for services46,00092,908
Stock-based compensation expense related to employee options and restricted stock231,874438,553
Provision for bad debts9,81953,205
Loss on disposal of assets9382,306
Change in estimated fair value of warrant liability1,441,672132,795
Changes in operating assets and liabilities:  
Accounts receivable4,929(291,335)
Inventories(1,415,714)607,423
Prepaid expenses and other assets890,462662,147
Accounts payable2,666,566(549,253)
Accrued compensation and related expenses(311,597)(269,221)
Other accrued liabilities543,505212,852
Interest accrued on convertible debt1,654,9601,399,771
Customer deposit0255,444
Deferred revenues276,4444,350
Net cash used in operating activities(1,504,672)(816,822)
Cash Flows From Investing Activities:  
Purchases of property and equipment(72,612)(85,213)
Lasers placed into service, net221,136(633,002)
Acquisition costs, net of cash received0(96,514)
Net cash provided by (used in) investing activities148,524(814,729)
Cash Flows From Financing Activities:  
Registration costs0(743,166)
Payments on notes payable(242,792)(346,756)
Proceeds from issuance of common stock, net88,5483,204,000
Proceeds from term debt02,500,000
Repayments on line of credit(979,342)(2,486,738)
Proceeds from option exercise1,0360
Proceeds from warrant exercises1,375,0050
Cash released from restriction0(75,228)
Net cash provided by financing activities242,4552,052,112
Effect of exchange rate changes on cash7,094(19,713)
Net (decrease) increase in cash and cash equivalents(1,106,599)400,848
Cash and cash equivalents, beginning of period3,523,9482,116,788
Cash and cash equivalents, end of period$ 2,417,349$ 2,517,636