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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net loss$ (2,085,300)$ (692,811)
Adjustments to reconcile net loss to net cash used in operating activities:  
Bad debt expense (recoveries)(60,377)111
Depreciation of property and equipment204,386283,442
Amortization of intangible assets304,831335,159
Stock based compensation expense92,721115,005
Gain on disposition of property and equipment(2,398)(5,505)
Stock issued for services 25,000
Changes in operating assets and liabilities:  
Accounts receivable684,557(832,415)
Inventories(766,378)120,145
Prepaid expenses79,884(30,771)
Deposits(58,250)15,796
Accounts payable3,187217,319
Accrued expenses289,967308,243
Deferred revenue61,93071,972
Net cash used in operating activities(1,251,240)(69,310)
Investing activities:  
Capitalized software development and patent costs(118,410)(47,389)
Purchase of property and equipment(138,145)(83,646)
Proceeds from disposition of property and equipment2,3985,895
Net cash used in investing activities(254,157)(125,140)
Financing activities:  
Net proceeds from stockholder line of credit700,000 
Proceeds from sale of common stock3,6164,916
Proceeds from exercise of employee stock options567 
Net proceeds (repayments) from line of credit(356,220)783,247
Repayments of long-term debt including $42,845 for the nine months ended September 30, 2011 to related party(69,759)(89,517)
Net cash provided by financing activities278,204698,646
Net increase (decrease) in cash and cash equivalents(1,227,193)504,196
Cash and cash equivalents, beginning of period1,648,476368,151
Cash and cash equivalents, end of period421,283872,347
Supplemental cash flow information:  
Cash paid for interest$ 107,336$ 126,039