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Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income/(loss) $ 63,264 $ (785,104)
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 58,727 70,203
Amortization of debt issuance cost 0 4,375
Share based compensation expense 43,837 303,797
Change in value of assets held for sale (21,926) (109,791)
Change in fair value of derivative liability (244,570) 71,398
Provision for (benefit from) deferred income taxes 77,958 (128,536)
Change in assets and liabilities:    
Accounts receivable 504,598 (718,019)
Income tax receivable 45,448 0
Notes receivable 7,199 (1,066)
Inventory (660,543) (332,813)
Prepaid expenses (19,920) (581,336)
Deposits and other assets 8,280 (16,386)
Trade accounts payable 39,787 591,743
Accrued expenses 50,000 (95,375)
Deferred revenues (82,213) 266,032
Net cash provided by (used in) operating activities (130,074) (1,460,878)
Cash flows from investing activities:    
Purchase of property and equipment (23,105) (119,194)
Proceeds from the sale of assets held for sale 87,843 26,919
Sale of investments 0 965,886
Net cash provided by investing activities 64,738 873,611
Cash flows from financing activities:    
Proceeds from notes payable 0 25,101
Payment of notes payable (3,539) (3,482)
Proceeds from line of credit 411,000 0
Payment of line of credit (11,136) (50,000)
Proceeds from the exercise of warrants 0 334
Net cash (used in) provided by financing activities 396,325 (28,047)
Net increase in cash 330,989 (615,314)
Cash and cash equivalents, beginning of year 822,876 1,655,453
Cash and cash equivalents, end of year 1,153,865 1,040,139
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 40,590 37,049
Cash paid for taxes 8,730 6,863
Non-cash transactions    
Decrease in warrant derivative liability due to warrant exercise 0 87,755
Decrease in deferred tax asset due to warrant exercise 0 33,355
Cashless exercise of options 0 600
Cashless exercise of warrants $ 0 $ 1,555