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Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (2,215,000) $ (1,807,000)
Inventory reserve 558,000 58,000
Depreciation and amortization 119,000 124,000
Loss on litigation settlement    41,000
Stock option expense 139,000 119,000
Accounts receivable (163,000) 23,000
Inventory and supplies (94,000) (582,000)
Prepaid expenses and other current assets (74,000) 63,000
Long term accounts receivable 20,000 (45,000)
Accounts payable 136,000 (1,219,000)
Deferred revenues (88,000) 120,000
Accrued payroll and related expense (63,000) (340,000)
Other accrued liabilities (11,000) (740,000)
Accrued interest payable 20,000 20,000
Net cash used in operating activities (1,716,000) (4,165,000)
Cash flows from investing activities:    
Purchases of property and equipment (16,000) (52,000)
Net cash used in investing activities (16,000) (52,000)
Cash flows from financing activities:    
Payment on notes payable and capital lease obligations (6,000) (6,000)
Net proceeds from the exercise of stock options    21,000
Net cash provided by (used in) financing activities (6,000) 15,000
Net (decrease) in cash and cash equivalents (1,738,000) (4,202,000)
Cash and cash equivalents, beginning of period 3,096,000 8,431,000
Cash and cash equivalents, end of period 1,358,000 4,229,000
Supplemental disclosure of cash flow information:    
Interest paid 2,000 2,000
Assets acquired through financing arrangements    $ 25,000