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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (49,357) $ 3,729,513
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 918,206 1,117,703
Common stock issued for research and development    903
Common stock issued for services 167,494   
Common stock issued for interest    19,634
Accretion of discount on convertible notes payable 593,297 250,002
Stock based compensation 255,001 2,072,993
Loss (gain) on sale of assets (781) 362
Loss (gain) on extinguishment of debt (1,588,821) 954,033
Gain on derivative liability valuation (5,639,996) (12,257,500)
Warrants issued for interest    157,400
Warrants issued for debt extinguishment costs    404,000
Warrants issued and expensed for issuance costs 1,095,309   
Expensed offering costs 47,348   
Retirement of debt offering costs 53,150   
Allowance for doubtful accounts 4,493 1,414
Changes in assets and liabilities:    
Increase (decrease) in accounts receivable 74,309 (68,607)
Increase in inventories (301,484) (54,399)
Decrease in debt offering costs 86,338   
Decrease in prepaid and other assets 205,175 126,704
Increase (decrease) in accounts payable and accrued expenses 773,903 (485,735)
Increase (decrease) in deferred revenues 20,072 (103,629)
Net cash used by investing activities (3,286,344) (4,135,209)
Cash flows from investing activities:    
Purchase of equipment (160,599) (422,978)
Proceeds from the sale of assets 3,171 240
Net cash provided by investing activities (157,428) (422,738)
Cash flows from financing activities:    
Proceeds from equity financing 6,150,000   
Proceeds from issuance of convertible note and warrants 1,774,799   
Principal payments on debt (4,017,649) (1,151,439)
Equity issuance costs (776,483) (24,078)
Proceeds from the exercise of options and warrants    18,304
Payments for debt extinguishment costs (275,041)   
Net cash provided (used) by financing activities 2,855,626 (1,157,213)
Net decrease in cash (588,146) (5,715,160)
Cash beginning of period 961,265 6,129,632
Cash end of period 373,119 414,472
Supplemental disclosure of cash flow information:    
Cash paid for interest 307,102 244,966
Income taxes paid