Consolidated Statements of Cash Flows (USD $)	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010
Cash flows from operating activities:
Net loss	$ (2,267,351)	$ (1,858,714)
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization	534,292	949,683
Stock based compensation	319,106	336,111
Amortization of note discount		122,196
Loss on equity investment		121,393
Change in fair value of derivative liability	(360,922)
Deferred tax benefit	(169,131)	(1,141,040)
(Increase) decrease in assets:
Accounts receivable	491,497	593,122
Inventory	(442,421)	(125,381)
Prepaid expenses and other assets	110,208	(59,881)
Increase (decrease) in liabilities:
Accounts payable	(300,291)	(406,598)
Accrued expenses and other current liabilities	67,820	207,614
Net cash used by operating activities	(2,017,193)	(1,261,495)
Cash flows from investing activities:
Purchase of Property, plant and equipment	(497,709)	(138,640)
Purchase of other intangible assets	(26,313)	(118,999)
Acquisition of business	61,995	(2,272,405)
Net cash used by investing activities	(462,027)	(2,530,044)
Cash flows from financing activities:
Net (payments) borrowings on revolving lines of credit	(11,883)	285,705
Borrowings on long-term debt		1,500,000
Payments of long-term debt	(245,183)	(175,000)
Payments of capital lease obligations	(72,927)	(69,424)
Issuance of common stock, net of issuance costs	(206,851)	2,209,445
Net cash (used) provided by financing activities	(536,844)	3,750,726
Net decrease in cash	(3,016,064)	(40,813)
Cash beginning of period	4,086,574	448,895
Cash end of period	$ 1,070,510	$ 408,082

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The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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