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17. Parent Company Financial Statements (Details 2) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Adjustments to reconcile net loss to net cash provided/(used) in operating activities: |  |
Stock-based compensation | $ 1,760,072 | $ 686,059
Change in fair value of warrant liability | (197,127) | 97,022
Changes in assets and liabilities: |  |
Prepaid expenses | 13,535 | 148,166
Net cash (used in) operating activities | (1,683,125) | (16,931,727)
Financing activities: |  |
Equity Offering | 1,075,200 |
Warrants exercised | 1,082,735 | 1,433
Net cash used by financing activities | 6,249,916 | 33,336,449
Net increase/(decrease) in cash and cash equivalents | 4,635,217 | 41,137
Cash and cash equivalents at beginning of period | 290,603 | 249,466
Cash and cash equivalents at end of period | 4,925,820 | 290,603
Supplemental disclosures of cash flow information, cash paid: |  |
Income tax expense | (5,765) | 4,000
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Issuance of warrants to subordinated debt holders | 1,127,120 | 0
Issuance of shares for acquisition | 0 | 12,511,200
Issuance of shares to related party for repayment of line of credit | 821,946 | 4,107,141
Other asset transferred to related party | 170,000 | 0
Warrant liability transferred to equity upon exercise | 1,006,648 | 0
Parent Company Financial Statements |  |
Operating activities: |  |
Net loss | (24,437,209) | (4,282,265)
Adjustments to reconcile net loss to net cash provided/(used) in operating activities: |  |
Stock-based compensation | 1,760,072 | 686,059
Amortization of debt issuance discount | 0 | 400,997
Change in fair value of warrant liability | (197,127) | 97,022
Changes in assets and liabilities: |  |
Subsidiary portion of net losses | 22,134,091 | 12,496
Prepaid expenses | 0 | 4,668
Accounts payable | (639,843) | 236,887
Accrued interest expense | 0 | 682,983
Other liabilities | (177,896) | 288,203
Net cash (used in) operating activities | (1,557,912) | (1,872,950)
Investing activities: |  |
Change in outstanding checks in excess of cash | (25,773) | 25,773
Subsidiary advances, net | 514,668 | 9,417,256
Net cash provided in investing activities | 488,895 | 9,443,029
Financing activities: |  |
Proceeds from borrowings under secured debt facilities | 0 | 840,000
Repayments of borrowings under secured debt facilities | 0 | (8,412,259)
Equity Offering | 1,075,200 | 0
Warrants exercised | 7,535 | 1,433
Net cash used by financing activities | 1,082,735 | (7,570,826)
Net increase/(decrease) in cash and cash equivalents | 13,718 | (747)
Cash and cash equivalents at beginning of period | 0 | 747
Cash and cash equivalents at end of period | 13,718 | 0
Supplemental disclosures of cash flow information, cash paid: |  |
Interest payments | 4,522,097 | 2,084,751
Income tax expense | 5,765 | 4,000
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Issuance of warrants to non-employees to secure procurement and working capital | 335,617 | 0
Issuance of warrants to subordinated debt holders | 1,127,120 | 0
Issuance of shares for acquisition | 0 | 12,511,200
Payments of principal, fees and interest by issuance of stock | 3,616,284 | 11,885,579
Issuance of shares to related party for repayment of line of credit | 821,946 | 4,107,141
Beneficial conversion discount on related party debt | 0 | 884,851
Other asset transferred to related party | 170,000 | 0
Warrant liability transferred to equity upon exercise | $ 1,006,648 | $ 0

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