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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (1,073,775) $ (397,819)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 192,942 180,878
Stock based compensation 98,481 100,875
Amortization of note discount 226,642  
Change in fair value of derivative liability   (360,922)
(Increase) decrease in assets:    
Accounts receivable 99,672 693,926
Inventory 64,765 (512,737)
Prepaid expenses and other assets (18,133) (87,979)
Increase (decrease) in liabilities:    
Accounts payable (225,947) (502,888)
Accrued expenses and other current liabilities 140,240 (10,126)
Net cash used by operating activities (495,113) (896,792)
Cash flows from investing activities:    
Purchase of property, plant and equipment (49,480) (4,509)
Purchase of other intangible assets   (9,068)
Net cash used by investing activities (49,480) (13,577)
Cash flows from financing activities:    
Net borrowings (payments) on revolving lines of credit 29,446 (246,988)
Payment of short-term loan from related party (150,000)  
Payments of long-term debt (102,629) (75,000)
Payments of capital lease obligations (18,188) (27,980)
Issuance of common stock, net of issuance costs 2,837,636 (105,315)
Net cash provided (used) by financing activities 2,596,265 (455,283)
Net increase (decrease) in cash 2,051,672 (1,365,652)
Cash beginning of period 717,679 4,086,574
Cash end of period $ 2,769,351 $ 2,720,922