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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flow from operating activities:  
Net loss$ (6,577,868)$ (4,468,349)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation, and amortization92,619203,641
Fair value of warrants to purchase redeemable preferred stock487,555 
Share-based compensation3,026,9541,395,889
Changes in operating assets and liabilities:  
Accounts receivable(515,217)(106,471)
Inventories(1,452,977)174,475
Prepaid expenses and other(114,799)(57,227)
Accounts payable140,573609,881
Accrued liabilities89,445(96,398)
Net cash used in operating activities(4,095,828)(1,789,767)
Cash flows from investing activities:  
Purchase of property and equipment(833,182)(76,600)
Net cash used in investing activities(833,182)(76,600)
Cash flows from financing activities:  
Proceeds from issuance of 10% convertible preferred stock, net6,769,389 
Proceeds from short term notes100,75863,126
Proceeds from convertible debt 710,000
Issuance of common stock, net of expenses2001,966,376
Repayments of convertible debt (300,000)
Repayment of short term notes(63,103)(24,431)
Net cash provided by financing activities6,807,2442,415,071
Net increase in cash1,878,234548,704
Cash and cash equivalents at beginning of period785,612338,192
Cash and cash equivalents at end of period2,663,846886,896
Supplemental disclosures of cash flow information:  
Cash paid for interest67,48071,401
Conversion of notes462,067278,236
Accretion of dividends on 10% convertible preferred stock352,032 
Convertible Debt discount
  
Changes in operating assets and liabilities:  
Accretion of discount589,830554,792
Preferred Stock discount
  
Changes in operating assets and liabilities:  
Accretion of discount$ 138,057