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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 1,672,059 $ 4,896,141
Accounts receivable 361,082 389,894
Inventories - net 523,811 729,875
Prepaid expenses and other current assets 58,030 82,832
Total current assets 2,614,982 6,098,742
PROPERTY AND EQUIPMENT - Net 165,740 115,337
DEFERRED FINANCING COSTS - Net 6,472 62,046
OTHER ASSETS 15,992 13,824
TOTAL ASSETS 2,803,186 6,289,949
CURRENT LIABILITIES:    
Current portion of long-term debt- net 281,025 3,291,166
Current portion of long-term debt- related parties, net   40,458
Accounts payable 719,956 1,393,763
Accrued expenses and other current liabilities 1,602,552 1,179,056
Current portion of deferred revenue 10,010 8,433
Total current liabilities 2,613,543 5,912,876
LONG-TERM DEBT 153,103 353,206
WARRANT LIABILITY 192,594 687,580
NOTES PAYABLE - RELATED PARTIES, net 6,681,669  
OTHER LONG-TERM LIABILITIES 489,855 1,507
TOTAL LIABILITIES 10,130,764 6,955,169
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' DEFICIT:    
Common Stock - par value $.01 per share; 60,000,000 authorized; 8,163,488 and 7,840,477 issued and outstanding on September 30, 2012 and December 31, 2011, respectively 81,635 78,405
Additional paid-in capital 38,020,537 35,907,806
Accumulated deficit (45,429,750) (36,651,431)
TOTAL STOCKHOLDERS' DEFICIT (7,327,578) (665,220)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 2,803,186 $ 6,289,949