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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities    
Net Income (Loss) $ (936,298) $ (844,483)
Non-Cash Adjustments    
Depreciation and Amortization 98,348 135,827
Impairment of Patents and Trademarks 0 9,268
Stock-Based Compensation Expense 19,347 57,397
Amortization of Term Debt Discount 9,728 69,301
Amortization of Debt Issuance Costs 1,244 0
Loss on Derivative Valuation 14,287 0
(Increase) Decrease in Operating Assets    
Accounts Receivable (53,520) 307,491
Inventories 38,240 686,610
Deferred Offering Costs (43,069) 0
Prepaid Expenses and Other Assets 20,757 (9,047)
Increase (Decrease) in Operating Liabilities    
Accounts Payable 304,913 (41,095)
Accrued Expenses 8,318 (64,207)
Customer Deposits (3,678) (363,558)
Income Taxes Payable 2,942 (300)
Accrued Compensation 129,422 93,269
Accrued Interest 130,016 257,746
Net Cash Flows (Used in) Provided by From Operating Activities (259,003) 294,219
Cash Flows from Investing Activities    
Purchases of Tooling and Equipment (9,051) (37,036)
Investments in Patents and Trademarks (18,121) (7,995)
Net Cash (Used in ) Provided by From in Investing Activities (27,172) (45,031)
Cash Flows from Financing Activities    
Net Change in Lines of Credit 0 (230,000)
Repayment of Capital Leases (18,371) (21,277)
Repayment of Long-Term Debt and Notes Payable (119,447) (4,035)
Proceeds from Senior Convertible Debt 800,000 0
Issuance Costs on Senior Convertible Debt (160,439) 0
Proceeds from Notes Payable 250,304 0
Net Cash Flows (Used in) Provided by Financing Activities 752,047 (255,312)
Net Increase (Decrease) in Cash and Cash Equivalents 465,872 (6,124)
Cash and Cash Equivalents - Beginning of Period 66,554 417,976
Cash and Cash Equivalents - End of Period 532,426 411,852
Supplemental Disclosures    
Interest Paid 49,826 106,749
Income Taxes Paid 10,754 15,802
Discount on senior convertible debenture attributed to warrants 621,012 0
Warrants granted for senior convertible debenture issuance costs $ 66,603 $ 0