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Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 7,971,794 $ 235,762
Restricted cash 212,788 563,710
Accounts receivable, net 500,626 2,095,571
Inventory 557,151 409,613
Other current assets 779,478 467,180
Total current assets 10,021,837 3,771,836
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 15,450,467 16,637,638
Building and land 4,703,359 4,671,231
Accumulated depreciation (13,620,956) (12,979,576)
Total property and equipment 6,532,870 8,329,293
NON-CURRENT ASSETS    
Inventory 5,501,808 6,020,699
Restricted cash 251,791 183,498
Investment in unconsolidated entity      
Other non-current assets 1,106,097 1,101,367
Total other assets 6,859,696 7,305,564
Total assets 23,414,403 19,406,693
LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)    
Accounts payable 1,105,902 2,238,356
Accrued expenses and other 2,061,974 2,766,672
Deferred revenue 3,545,140 730,098
Subscription payable   1,998,800
Derivative liabilities 7,333,293 6,363,144
Mortgage and loans payable 4,802,930 5,174,537
Total current liabilities 18,849,239 19,271,607
LONG-TERM LIABILITIES    
Mortgage and loans payable 5,690,125 2,776,383
Deferred income from revenue participation rights 8,400,000 887,500
Total long-term liabilities 14,090,125 3,663,883
Total liabilities 32,939,364 22,935,490
Commitments and contingencies (Note U)      
Redeemable Series G Convertible Preferred stock 250,000 4,019,523
STOCKHOLDERS' DEFICIT    
Preferred stock      
Common stock - $.0001 par value; 150,000,000 shares authorized; 73,095,384 and 67,082,835 issued and outstanding 7,309 6,708
Additional paid-in capital 137,236,462 122,722,840
Accumulated deficit (147,018,753) (130,277,889)
Total stockholders' deficit (9,774,961) (7,548,320)
Total liabilities and stockholders' deficit 23,414,403 19,406,693
Series D Preferred Stock [Member]
    
STOCKHOLDERS' DEFICIT    
Preferred stock 21 21
Total stockholders' deficit $ 21 $ 21