v2.4.0.6

Consolidated Statements of Cash Flows (USD $)	12 Months Ended
Consolidated Statements of Cash Flows (USD $)	Dec. 31, 2012	Dec. 31, 2011
Cash flows from operating activities:
Net (loss) income	$ (6,197,503)	$ (5,334,362)
Adjustments to reconcile net loss to cash provided by operating activities:
Provision for doubtful accounts	19,444	(10,239)
Depreciation	2,543,164	1,880,398
(Gain) loss on disposal of fixed assets	(4,247)	(9,086)
Amortization of deferred financing costs	95,582	164,499
Amortization of intangible assets	1,780,000	2,200,000
Stock based compensation	1,024,845	480,866
Amortization of note discounts	2,487,915	1,947,608
Non-cash interest expense	1,839,165	569,284
Changes in assets and liabilities:
Accounts receivable	227,221	(325,694)
Inventory	83,370	69,619
Prepaid expenses and other assets	(873,045)	(159,264)
Accounts payable and accrued expenses	312,181	(58,035)
Deferred revenue	79,670	(36,052)
Net cash provided by operating activities	3,417,762	1,379,542
Cash flows from investing activities:
Purchase of property and equipment	(580,848)	(481,311)
Proceeds from disposal of fixed assets	9,220	17,138
Net cash used by investing activities	(571,628)	(464,173)
Cash flows from financing activities:
Payments on capital leases	(593,404)	(205,215)
Payments on senior secured financing	(10,408,852)	(1,200,000)
Proceeds from loan agreement financing	6,500,000
Debt proceeds	1,000,000
Net cash used/provided by financing activities	(3,502,256)	(1,405,215)
Net decrease in cash	(656,122)	(489,846)
Cash at beginning of the period	1,840,265	2,330,111
Cash at end of the period	1,184,143	1,840,265
Supplemental disclosures of cash flow information:
Interest paid	728,722	483,519
Cash paid for income taxes	61,035	77,100
Non-cash investing and financing activities:
Property and equipment acquired through capital leases	380,099	394,341
Non-cash subordination agreement	$ 1,726,660

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