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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (17,269,166) | $ (12,242,585)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Depreciation and amortization | 1,186,550 | 1,476,289
Write down of long-lived asset |  | 593,966
Loan fee amortization | 334,850 |
Change in derivatives liabilities fair value | (1,712,030) | (1,165,387)
Note payable interest accretion | 2,992,354 |
Loss in unconsolidated entity |  | 4,488,100
Investment in unconsolidated entity |  | (4,488,100)
Share-based compensation | 1,298,231 | 1,347,471
(Increase) decrease in: |  |
Restricted cash | (284,421) | 502,969
Accounts receivable | (15,257,444) | (601,179)
Inventory | 123,587 | 298,853
Other assets | (263,938) | (218,044)
Increase (decrease) in: |  |
Accounts payable | 1,352,298 | (979,374)
Accrued expenses and other | 3,350,753 | (1,019,768)
Deferred revenue | (629,561) | 2,770,675
NET CASH (USED) BY OPERATING ACTIVITIES | (24,777,937) | (9,236,114)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (853,929) | (558,719)
NET CASH (USED) BY INVESTING ACTIVITIES | (853,929) | (558,719)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 738,982 | 15,627,196
Deferred income from revenue participation rights |  | 7,512,500
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 | 19,994,483 |
Repayment of mortgage and loans payable | (515,043) | (2,536,744)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 19,808,422 | 19,605,452
NET INCREASE (DECREASE) INCREASE IN CASH | (5,823,444) | 9,810,619
CASH AT BEGINNING OF PERIOD | 7,971,794 | 235,762
CASH AT END OF PERIOD | 2,148,350 | 10,046,381
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 887,872 | 289,406
NON-CASH TRANSACTIONS: |  |
Accrued compensation paid by equity instruments | 347,528 | 229,564
Equipment purchased with financing | 588,499 |
Debt repayment with common shares | 2,347,826 |
Offset account receivable with subscription payable (See NOTE F) |  | 1,998,800
Series G Preferred Stock dividend declaration |  | 210,000
Series G Preferred Stock accretion |  | 2,217,409
Series G Preferred Stock conversion | $ 250,000 |

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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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