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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 $ (1,131,585) $ (1,073,775)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 225,121 192,942
Stock compensation expense 340,601 98,481
Amortizaton of note discount 11,058 226,642
Change in deferred tax provision 4,737 4,734
(Increase) decrease in assets:    
Accounts receivable 315,074 99,672
Inventory (51,886) 64,765
Prepaid expenses and other assets (131,885) (18,133)
Increase (decrease) in liabilities:    
Accounts payable 26,176 (225,947)
Accrued expenses and other liabilities 45,258 135,506
Net cash used by operating activities (347,331) (495,113)
Cash flows from investing activities:    
Purchase of property, plant and equipment (17,527) (49,480)
Net cash (used) provided by investing activities (17,527) (49,480)
Cash flows from financing activities:    
Net (payments) borrowings on revolving lines of credit (238,240) 29,446
Payment of short-term loan from related party    (150,000)
Payments of long-term debt (83,387) (102,629)
Payments of capital lease obligations (4,710) (18,188)
Issuance of common stock, net of issuance costs    2,837,636
Net cash (used) provided by financing activities (326,337) 2,596,265
Net (decrease) increase in cash (691,195) 2,051,672
Cash beginning of period 1,887,163 717,679
Cash end of period $ 1,195,968 $ 2,769,351