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19. Parent Company Financial Statements (Details 2) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
net cash provided/(used) in operating activities: |  |
Stock-based compensation | $ 686,059 | $ 177,278
Depreciation and amortization | 3,041,783 | 1,141,007
Amortization of debt issuance discount | 7,543,583 | 4,624,705
Change in fair value of warrant liability | 97,022 | 0
Changes in assets and liabilities: |  |
Prepaid expenses | 148,166 | (172,840)
Other current assets and other assets | 475,965 | (1,476,557)
Accounts payable | 799,620 | 9,597,694
Accrued interest expense | 4,007,260 | 7,470,040
Other liabilities | 2,775,405 | 189,508
Net cash (used in) operating activities | (16,931,727) | (1,246,899)
Financing activities: |  |
Proceeds from borrowings under secured debt facilities | 39,840,000 | 3,621,500
Repayments of borrowings under secured debt facilities | (9,962,259) | (3,053,426)
Warrants exercised | 1,433 | 0
Net cash used by financing activities | 33,336,449 | 1,865,307
Net decrease in cash and cash equivalents | 41,137 | (433,550)
Cash and cash equivalents at beginning of period | 249,466 | 683,016
Cash and cash equivalents at end of period | 290,603 | 249,466
Supplemental disclosures of cash flow information, cash paid: |  |
Income tax expense | 4,000 | 3,200
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Issuance of shares for acquisition | 12,511,200 | 1,890,135
Stock and warrants issued to pay interest and fees on borrowings | 11,885,579 | 1,662,323
Payment of loans and fees by issuance of stock to related party | 4,107,141 | 1,452,818
Beneficial conversion discount on related party debt | 884,851 | 1,732,872
Parent Company Financial Statements Unaudited |  |
Operating activities: |  |
Net loss | (4,282,265) | (18,296,359)
net cash provided/(used) in operating activities: |  |
Stock-based compensation | 686,059 | 177,278
Depreciation and amortization |  | 2,193
Amortization of debt issuance discount | 400,997 | 1,177,413
Change in fair value of warrant liability | 97,022 |
Changes in assets and liabilities: |  |
Subsidiary portion of net losses | 12,496 | 15,386,811
Prepaid expenses | 4,668 | 1,160
Other current assets and other assets |  | 1
Accounts payable | 236,887 | 743,982
Accrued interest expense | 682,983 | 894,475
Other liabilities | 288,203 | 72,733
Net cash (used in) operating activities | (1,872,950) | 159,687
Investing activities: |  |
Change in outstanding checks in excess of cash | 25,773 |
Subsidiary advances, net | 9,417,256 | 723,429
Net cash provided in investing activities | 9,443,029 | 723,429
Financing activities: |  |
Proceeds from borrowings under secured debt facilities | 840,000 |
Repayments of borrowings under secured debt facilities | (8,412,259) | (900,000)
Warrants exercised | 1,433 |
Net cash used by financing activities | (7,570,826) | (900,000)
Net decrease in cash and cash equivalents | (747) | (16,884)
Cash and cash equivalents at beginning of period | 747 |
Cash and cash equivalents at end of period | 0 | 747
Supplemental disclosures of cash flow information, cash paid: |  |
Income tax expense | 4,000 | 3,200
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Issuance of shares for acquisition | 12,511,200 | 1,890,135
Stock and warrants issued to pay interest and fees on borrowings | 11,885,579 | 1,662,323
Payment of loans and fees by issuance of stock to related party | 4,107,141 | 1,452,818
Beneficial conversion discount on related party debt | $ 884,851 | $ 1,732,872

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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Balance Type: | debit
Period Type: | duration

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- Details
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