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Consolidated Balance Sheets (USD $)	Sep. 30, 2011	Dec. 31, 2010
ASSETS
Cash and cash equivalents	$ 10,046,381	$ 235,762
Restricted cash	213,109	563,710
Accounts receivable, net	697,949	2,095,571
Inventory	408,074	409,613
Other current assets	677,408	467,180
Total current assets	12,042,921	3,771,836
PROPERTY AND EQUIPMENT
Equipment and office fixtures	17,259,122	16,637,638
Building and land	4,683,942	4,671,231
Accumulated depreciation	(15,007,177)	(12,979,576)
Total property and equipment, net	6,935,887	8,329,293
NON-CURRENT ASSETS
Restricted cash	31,130	183,498
Inventory	5,723,385	6,020,699
Other non-current assets	1,106,939	1,101,367
Total other assets	6,861,454	7,305,564
Total assets	25,840,262	19,406,693
CURRENT LIABILITIES
Accounts payable	1,258,982	2,238,356
Accrued expenses and other	1,843,226	2,766,672
Deferred revenue	3,500,773	730,098
Subscription payable		1,998,800
Derivative liabilities	6,103,907	6,363,144
Mortgage and loans payable	3,419,511	5,174,537
Total current liabilities	16,126,399	19,271,607
NON-CURRENT LIABILITIES
Mortgage and loans payable	1,994,664	2,776,383
Deferred income from revenue participation rights	8,400,000	887,500
Total long-term liabilities	10,394,664	3,663,883
Total liabilities	26,521,063	22,935,490
Commitments and contingencies (NOTE H)
Redeemable Series G Convertible Preferred Stock	5,250,000	4,019,523
STOCKHOLDERS' DEFICIT
Preferred stock
Common stock - $.0001 par value; 150,000,000 shares authorized; 72,793,773 and 67,082,835 issued and outstanding at September 30, 2011 and December 31, 2010, respectively	7,279	6,708
Additional paid-in capital	137,032,373	122,722,840
Accumulated deficit	(142,970,474)	(130,277,889)
Total stockholders' deficit	(5,930,801)	(7,548,320)
Total liabilities and stockholders' deficit	25,840,262	19,406,693
Series D Convertible, Preferred Stock [Member]
STOCKHOLDERS' DEFICIT
Preferred stock	$ 21	$ 21

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