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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