v2.4.0.6

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Cash flows from operating activities:
Net loss	$ (240,434)	$ (858,558)
Adjustments to reconcile net loss to cash provided by operating activities:
Provision for doubtful accounts	(11,634)	1,159
Depreciation	612,262	596,961
Amortization of deferred financing costs	0	9,558
Amortization of intangible assets	190,000	550,000
Stock based compensation	10,125	102,459
Amortization of note discounts	0	433,482
Non-cash interest expense	0	57,805
Changes in assets and liabilities:
Accounts receivable	(382,596)	137,596
Inventory	16,115	16,911
Prepaid expenses and other assets	(44,267)	(41,759)
Accounts payable and accrued expenses	833,629	318,695
Deferred revenue	56,392	(8,951)
Net cash provided by operating activities	1,039,592	1,315,358
Cash flows from investing activities:
Purchase of property and equipment	(190,562)	(122,374)
Net cash used by investing activities	(190,562)	(122,374)
Cash flows from financing activities:
Payments on capital leases	(213,465)	(111,394)
Payments on senior secured financing	(375,000)	(600,000)
Net cash used by financing activities	(588,465)	(711,394)
Net increase (decrease) in cash	260,565	481,590
Cash at beginning of the period	1,184,143	1,840,265
Cash at end of the period	1,444,708	2,321,855
Supplemental disclosures of cash flow information:
Cash paid for income taxes	15,694	7,474
Interest paid	45,042	159,258
Non-cash investing and financing activities:
Property and equipment acquired through capital leases	$ 143,563	$ 307,737

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