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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 (loss) income $ (921,028) $ 15,079
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 270,316 275,684
Noncash stock-based compensation expense 4,784 23,218
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 207,146 1,061,605
(Increase) decrease in inventory 187,921 (9,034)
(Increase) decrease in other current assets (27,095) (22,497)
(Decrease) increase in accounts payable and accrued expenses (59,727) 26,093
(Decrease) increase in deferred revenue (260,786) (305,993)
(Decrease) increase in deferred rent (4,448) (1,434)
Net cash provided by operating activities (602,917) 1,062,721
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (5,762) (28,591)
Net cash used in investing activities (5,762) (28,591)
Increase in cash and cash equivalents (608,679) 1,034,130
CASH AND CASH EQUIVALENTS, beginning of period 1,685,879 1,394,148
CASH AND CASH EQUIVALENTS, end of period 1,077,200 2,428,278
SUPPLEMENTAL CASH FLOW INFORMATION    
Income taxes 0 6,000
Interest $ 0 $ 0