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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (1,823,807) $ (305,299)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 802,402 824,589
Noncash stock-based compensation expense 27,958 47,262
Changes in assets and liabilities:    
(Increase) Decrease in accounts receivable (712,613) 1,175,746
Decrease (Increase) in inventory 283,284 (105,973)
Decrease (Increase) in other current assets 4,430 (7,599)
Increase (Decrease) in accounts payable, accrued expenses 835,518 (935)
(Decrease) in deferred revenue (442,310) (338,249)
(Decrease) in deferred rent (14,690) (5,608)
Net cash (used in) provided by operating activities (1,039,828) 1,283,934
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (73,106) (71,024)
Net cash used in investing activities (73,106) (71,024)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock from exercise of stock options 70,472 130,448
Net cash provided by financing activities 70,472 130,448
(Decrease) increase in cash and cash equivalents (1,042,462) 1,343,358
CASH AND CASH EQUIVALENTS, beginning of period 1,685,879 1,394,148
CASH AND CASH EQUIVALENTS, end of period 643,417 2,737,506
SUPPLEMENTAL CASH FLOW INFORMATION    
Income taxes $ 0 $ 6,000