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Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 11,047,959 $ 10,096,414
Restricted cash 231,028 276,906
Accounts receivable, net 477,408 2,101,941
Inventory 308,077 418,926
Other current assets 798,404 874,115
Total current assets 12,862,876 13,768,302
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 19,178,449 16,781,671
Building and land 4,710,108 4,708,091
Accumulated depreciation (15,491,701) (15,038,811)
Total property and equipment 8,396,856 6,450,951
NON-CURRENT ASSETS    
Inventory 5,440,381 5,574,841
Other non-current assets 1,270,228 1,102,730
Total other assets 6,710,609 6,677,571
Total assets 27,970,341 26,896,824
CURRENT LIABILITIES    
Accounts payable 2,195,779 1,948,555
Accrued expenses and other 3,090,132 14,050,840
Deferred revenue 2,835,522 2,835,522
Derivative liabilities 6,018,613 5,356,203
Mortgage and loans payable 14,254,832 14,809,737
Total current liabilities 28,394,878 39,000,857
LONG-TERM LIABILITIES    
Mortgage and loans payable 2,017,464 4,010,946
Deferred income from revenue participation rights 4,643,750 4,643,750
Total long-term liabilities 6,661,214 8,654,696
Total liabilities 35,056,092 47,655,553
Commitments and contingencies (Note G)      
Redeemable Series G Convertible Preferred stock      
STOCKHOLDERS' DEFICIT    
Preferred stock      
Common stock - $.0001 par value; 150,000,000 shares authorized; 78,596,929 and 75,416,203 issued and outstanding, respectively 7,860 7,542
Additional paid-in capital 167,784,614 144,446,574
Comprehensive income (loss) attributable to non-controlling interest 43,272  
Accumulated deficit (174,878,246) (165,212,866)
Total stockholders' deficit before non-controlling interest (7,042,479) (20,758,729)
Non-controlling interest (43,272)  
Total stockholders' deficit (7,085,751) (20,758,729)
Total liabilities and stockholders' deficit 27,970,341 26,896,824
Preferred Stock, Series D
    
STOCKHOLDERS' DEFICIT    
Preferred stock $ 21 $ 21