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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (21,072,148) $ (7,104,588)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 798,179 1,017,142
Loan fee amortization 212,006   
Change in derivatives liabilities fair value (3,089,832) (584,622)
Note payable interest accretion 1,755,343   
Loss in unconsolidated entity    1,595,000
Investment in unconsolidated entity    (1,595,000)
Share-based compensation 918,088 898,314
(Increase) decrease in:    
Restricted cash 94,555 449,678
Accounts receivable 251,706 (655,086)
Inventory 92,886 224,166
Other assets (3,285,464) (257,137)
Increase (decrease) in:    
Accounts payable 4,350,738 (1,180,656)
Accrued expenses and other (332,603) (1,304,594)
Deferred revenue    3,127,010
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES (13,126,882) (4,201,129)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (597,024) (401,337)
NET CASH (USED) BY INVESTING ACTIVITIES (597,024) (401,337)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 44,625 15,680,077
Deferred income from revenue participation rights    7,312,500
Dividends (10,000) 240,000
Redemption of Series G Preferred    757,500
Broker commissions and fees on capital raises (400,000)   
Proceeds from issuance loan payable 9,994,483   
Repayment of mortgage and loans payable (341,276) (99,488)
NET CASH PROVIDED BY FINANCING ACTIVITIES 9,287,832 21,895,589
NET INCREASE (DECREASE) IN CASH (4,436,074) 17,293,123
CASH AT BEGINNING OF PERIOD 7,971,794 235,762
CASH AT END OF PERIOD 3,535,720 17,528,885
SUPPLEMENTARY INFORMATION:    
Interest paid 701,106 204,174
Income taxes paid      
NON-CASH TRANSACTIONS:    
Accrued compensation paid by equity instruments 347,528 229,564
Equipment purchased with financing 588,499   
Acquired non-controlling interest of Dorado Resources, Ltd. with the assumption of a subscription payable of an equal amount (See NOTE F)      
Offset account receivable with subscription payable (See NOTE F)    1,998,800
Series G Preferred Stock dividend declaration 10,000   
Series G Preferred Stock accretion    $ 2,217,409