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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net loss $ (4,795,630) $ (2,254,099)
Loss from discontinued operations (3,985,827) (1,057,523)
Loss from continuing operations (809,803) (1,196,576)
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities of continuing operations:    
Depreciation and amortization 288,600 269,113
Stock based compensation 45,118   
Changes in operating assets and liabilities:    
Trade receivables, net (62,276) 442,730
Inventories 320,964 (464,004)
Prepaid expenses (68,380) 36,387
Other assets 60,510 (44,013)
Accounts payable and accrued expenses (744,372) 1,656,627
Customer deposits and other liabilities (864,725) (694,598)
Net cash (used in) provided by operating activities of continuing operations (1,834,364) 5,666
Cash Flows From Investing Activities:    
Purchases of property and equipment (141,887) (619,894)
Net cash used in investing activities of continuing operations (141,887) (619,894)
Cash Flows From Financing Activities:    
Repayment of debt (91,131) (116,010)
Payments on capital lease obligations (8,274) (28,119)
Repayment of line of credit with related party (80,000)   
Net cash used in financing activities of continuing operations (179,405) (144,129)
Cash Flows From Discontinued Operations:    
Net cash (used in) provided by operating activities of discontinued operations 1,468,784 (364,572)
Net change in cash (686,872) (1,122,929)
Cash, beginning of period 2,637,726 3,060,305
Cash, end of period 1,950,854 1,937,376
Supplemental Disclosures:    
Cash paid during the period for: Interest 223,880 59,468
Cash paid during the period for: Income taxes      
Noncash item:    
Transfer of inventory from discontinued operations 1,524,864   
Equipment purchased with capital lease    $ 58,563