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Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 2,148,350 $ 7,971,794
Restricted cash 749,000 212,788
Accounts receivable, net 15,758,070 500,626
Inventory 544,049 557,151
Other current assets 1,105,364 779,478
Total current assets 20,304,833 10,021,837
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 16,712,107 15,450,467
Building and land 4,703,359 4,703,359
Accumulated depreciation (14,655,034) (13,620,956)
Total property and equipment 6,760,432 6,532,870
NON-CURRENT ASSETS    
Inventory 5,391,323 5,501,808
Restricted cash   251,791
Other non-current assets 1,107,612 1,106,097
Total other assets 6,498,935 6,859,696
Total assets 33,564,200 23,414,403
CURRENT LIABILITIES    
Accounts payable 2,468,200 1,105,902
Accrued expenses and other 5,280,047 2,061,974
Deferred Revenue 6,671,829 3,545,140
Derivative liabilities 7,276,103 7,333,293
Mortgage and loans payable 24,013,922 4,802,930
Total current liabilities 45,710,101 18,849,239
LONG-TERM LIABILITIES    
Mortgage and loans payable 5,370,284 5,690,125
Deferred income from revenue participation rights 4,643,750 8,400,000
Total long-term liabilities 10,014,034 14,090,125
Total liabilities 55,724,135 32,939,364
Redeemable Series G Convertible Preferred stock   250,000
STOCKHOLDERS' DEFICIT    
Common stock - $.0001 par value; 150,000,000 shares authorized; 74,416,030 and 73,095,384 issued and outstanding, respectively 7,440 7,309
Additional paid-in capital 142,130,522 137,236,462
Accumulated deficit (164,297,918) (147,018,753)
Total stockholders' deficit (22,159,935) (9,774,961)
Total liabilities and stockholders' deficit 33,564,200 23,414,403
Series D Convertible, Preferred Stock
    
STOCKHOLDERS' DEFICIT    
Preferred stock $ 21 $ 21