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Condensed Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net loss$ (2,047,806)$ (2,381,617)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:  
Stock-based compensation548,838509,036
Depreciation and amortization302,319403,418
Amortization of debt discount to interest expense944,351 
Interest expense related to premium for conversion of convertible note89,387 
Interest expense on convertible note settled with common stock16,732 
Deferred income tax expense23,9557,531
Changes in operating assets and liabilities:  
Accounts receivable(1,801,128)206,162
Inventories411,222606,840
Prepaid expenses and other current assets(64,065)(66,162)
Other assets60,38829,369
Accounts payable838,012802,992
Accrued payroll and related expenses53,636(209,226)
Deferred income on shipments to distributors497,119(67,565)
Deferred service revenue(74,101)(19,421)
Change in deferred rent(9,986)10,978
Net cash used in operating activities(211,127)(167,665)
Investing activities  
Purchases of equipment(95,027)(127,625)
Net cash used in investing activities(95,027)(127,625)
Financing activities  
Payments on capital leases(9,731)(9,165)
Reduction in restricted cash requirement710,797 
Proceeds from borrowings under bank line of credit agreement 5,161,910
Repayments of borrowings under bank line of credit agreement (5,375,969)
Stock options exercised29,73927,817
Warrants exercised21,858 
Net cash provided by (used in) financing activities752,663(195,407)
Net increase (decrease) in cash and cash equivalents446,509(490,697)
Cash and cash equivalents at beginning of period460,8331,940,295
Cash and cash equivalents at end of period907,3421,449,598
Supplemental cash flow information  
Cash paid for interest52,135139,595
Issuance of common stock in exchange for forgiveness of accounts payable499,998 
Beneficial conversion feature associated with senior convertible note273,904 
Conversion of senior convertible note and accrued interest to common stock$ 1,016,732