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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (35,456,404)$ (12,015,161)
Income from discontinued operations, net (31,390)
Gain on sale of discontinued operations, net (500,217)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:  
Depreciation and amortization1,310,3731,175,679
Provision for uncollectible accounts1,174,639651,055
Provision for excess and obsolete inventory1,804,051774,237
Non-cash stock based compensation expense4,652,9262,795,475
Change in fair value of subordinated convertible notes and warrant liabilities(3,100,911)1,038,105
Non-cash interest expense347,308156,374
Financing cost related to subordinated convertible notes1,100,000 
Changes in operating assets and liabilities:  
Accounts receivable16,708,016(37,773,159)
Unbilled contract costs and fees 27,886
Prepaid expenses and other current assets(760,703)(2,378,705)
Other long-term assets(676,990) 
Note receivable(4,224,393) 
Inventory(42,592,628)(16,836,010)
Accounts payable13,495,81218,982,798
Accrued expenses and payroll(2,688,348)5,035,471
Accrued restructuring535,744155,627
Accrued contract loss293,749 
Deferred revenue, current and long-term portion4,509,0428,921,886
Other liabilities385,054(52,130)
Total adjustments(7,727,259)(17,325,411)
Net cash used in operating activities in continuing operations(43,183,663)(29,872,179)
Net cash used in operating activities of discontinued operations (61,921)
Net cash used in operating activities(43,183,663)(29,934,100)
Cash flows from investing activities:  
Purchases of property and equipment(5,126,397)(1,428,710)
Net cash used in investing activities in continuing operations(5,126,397)(1,428,710)
Net cash provided by investing activities of discontinued operations 716,700
Net cash used in investing activities(5,126,397)(712,010)
Cash flows from financing activities:  
Net borrowings under line of credit19,675,00012,000,000
Proceeds from employee stock purchase plan861,966 
Proceeds from (repayment of) note payable(1,563,641)11,826,500
Reduction of restricted cash 34,000
Net proceeds from issuance of subordinated convertible notes14,900,000 
Net proceeds from exercise of options to purchase common stock560,6341,532,885
Net proceeds from exercise of warrants to purchase common stock1,923,0783,149,639
Net cash provided by financing activities in continuing operations36,357,03728,543,024
Effects of foreign currency exchange rates on cash and cash equivalents 68,732
Net decrease in cash and cash equivalents(11,953,023)(2,034,354)
Cash and cash equivalents at beginning of period30,094,16213,369,208
Cash and cash equivalents at end of period$ 18,141,139$ 11,334,854