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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010
Operating activities: |  |
Net loss | $ (18,296,359) | $ (8,564,209)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 177,278 | 377,669
Depreciation and amortization | 1,141,007 | 760,051
Inventory provision | 201,887 | 283,176
Amortization of debt issuance discount | 4,624,705 | 1,343,004
Loss/(gain) on extinguishment of debt | 33,926 | (14,757)
Loss on sale of assets and disposal | 401,407 | 56,378
Deferred tax liability | (98,479) |
Changes in assets and liabilities: |  |
Accounts receivable | (1,316,028) | (78,711)
Inventory | (3,724,088) | (331,519)
Prepaid expenses | (172,840) | (205,869)
Other current assets and other assets | (1,476,557) | (158,649)
Accounts payable | 9,597,694 | 1,056,939
Accrued interest expense | 7,470,040 | 2,384,300
Other liabilities | 189,508 | (589,892)
Net cash used in operating activities | (1,246,899) | (3,682,089)
Investing activities: |  |
Purchase of property, plant and equipment, net | (2,568,001) | (672,965)
Proceeds from land sale | 1,598,593 |
Cash obtained through merger | 1,451 |
Net cash used in investing activities | (967,957) | (672,965)
Financing activities: |  |
Proceeds from borrowings under secured debt facilities | 3,621,500 | 4,500,044
Repayments of borrowings under secured debt facilities | (3,053,426) | (850,000)
Proceeds from borrowings under related party credit arrangements |  | 2,612,000
Payments of borrowing under related party credit arrangements |  | (1,600,000)
Proceeds from borrowings under short term debt facilities | 8,773,415 | 4,457,667
Repayments of borrowings under short term facilities | (7,476,182) | (4,260,425)
Net cash provided by financing activities | 1,865,307 | 4,859,286
Effect of exchange rate changes on cash and cash equivalents | (84,001) | 126,606
Net cash increase (decrease) in cash and cash equivalents | (433,550) | 630,838
Cash and cash equivalents at beginning of period | 683,016 | 52,178
Cash and cash equivalents at end of period | 249,466 | 683,016
Supplemental disclosures of cash flow information, cash paid: |  |
Interest payments, net of capitalized interest of $184,933 in 2011 and $53,724 in 2010 | 1,021,188 | 151,572
Income taxes | 3,200 | 3,200
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Issuance of shares for acquisition | 1,890,135 |
Stock issued to pay interest and fees on borrowings | 1,662,323 | 202,500
Payment of loans and fees by issuance of stock to related party | 1,452,818 | 162,000
Beneficial conversion discount on related party | 1,732,872 | 1,556,559
Property, plant & equipment purchases included in accounts payable |  | $ 466,493

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