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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2011
Sep. 30, 2010
Cash flow from operating activities:      
Net loss $ (2,274,779) $ (8,061,805) $ (7,104,253)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 74,195 137,707 268,005
Fair value of warrants for redeemable preferred stock   487,555  
Change in fair value of derivative liability   (5,392)  
Share-based compensation 1,349,596 3,280,933 2,952,443
Allowance for doubtful accounts   32,731  
Changes in operating assets and liabilities:      
Accounts receivable 386,763 (711,357) (95,265)
Inventories (10,141) (1,387,897) (53,920)
Prepaid expenses and deposits (85,175) (53,543) (62,812)
Accounts payable (57,570) 218,400 555,962
Accrued liabilities (91,772) 160,567 (54,542)
Net cash used in operating activities (575,097) (4,940,241) (3,030,018)
Cash flows from investing activities:      
Purchase of property and equipment (477) (1,098,189) (122,030)
Net cash used in investing activities (477) (1,098,189) (122,030)
Cash flows from financing activities:      
Proceeds from issuance of 10% convertible preferred stock, net   6,769,390  
Proceeds from convertible revolving credit agreement   466,000  
Proceeds from convertible debt     710,000
Repayments on convertible debt (25,710)   (300,000)
Issuance of common stock, net 500,000 200 2,371,428
Net cash provided by financing activities 474,290 7,235,590 2,781,428
Net increase (decrease) in cash and cash equivalents (101,284) 1,197,160 (370,620)
Cash and cash equivalents at beginning of period 886,896 785,612 1,257,516
Cash and cash equivalents at end of period 785,612 1,982,772 886,896
Cash transactions:      
Cash paid for interest 3,773 123,315 69,469
Non-cash investing and financing activities:      
Shares issued pursuant to conversion of debt   462,067 278,236
Accretion of dividends on 10% convertible preferred stock   528,652  
Debt Conversion
     
Adjustments to reconcile net loss to net cash used in operating activities:      
Accretion of discount 133,786 692,685 564,364
Preferred Stock Discount
     
Adjustments to reconcile net loss to net cash used in operating activities:      
Accretion of discount   213,218  
Revolving Credit Agreement
     
Adjustments to reconcile net loss to net cash used in operating activities:      
Accretion of discount   $ 55,957