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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flow from operating activities:    
Net loss $ (6,870,068) $ (1,409,570)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 24,376 34,244
Amortization of preferred stock discount 0 68,347
Change in fair value of derivative liabilities 5,475,424 2,995
Change in fair value of 10% convertible preferred stock warrants 134,300 (242,558)
Share-based compensation 97,148 336,257
Changes in operating assets and liability:    
Accounts receivable (359,862) (162,118)
Inventories 590,812 360,119
Prepaid expenses and deposits 127,961 (142,941)
Accounts payable (178,735) 837,720
Accrued liabilities (127,368) 39,909
Net cash used in operating activities (942,121) (175,861)
Cash flows from investing activities:    
Purchase of property and equipment (15,622) (526,574)
Net cash used in investing activities (15,622) (526,574)
Cash flows from financing activities:    
Repayments of convertible debt   (172,500)
Net cash provided by (used in) financing activities 1,750,001 (172,500)
Net (decrease) increase in cash 792,258 (874,935)
Cash and cash equivalents at beginning of period 346,905 1,982,772
Cash and cash equivalents at end of period 1,139,163 1,107,837
Supplemental disclosures of cash flow information:    
Cash paid for interest 610 37,974
Conversion of 10% convertible preferred stock and debt 39,000 62,500
Dividends on 10% convertible preferred stock 181,529 171,751
Amortization of 10% convertible preferred stock discount 229,301 173,775
Fair value of conversion option of 8% convertible promissory notes 545,425 0
8% Convertible promissory note
   
Cash flows from financing activities:    
Proceeds from issuance of promissory notes 1,750,001 0
Supplemental disclosures of cash flow information:    
Fair value of warrants issued 249,151 0
Debt Conversion
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of convertible debt discount 143,891 0
Revolving Credit Agreement
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of convertible debt discount $ 0 $ 101,735