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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,665,379) $ (5,481,799)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 453,732 396,402
Investment in consolidated entity (301,093)  
Loan fee amortization 69,297 32,791
Change in derivatives liabilities fair value 662,410 (123,069)
Note payable interest accretion 620,036 676,573
Accounts receivable reserve   (1,570,000)
Share-based compensation 688,580 388,419
(Increase) decrease in:    
Restricted cash 45,878 47,401
Accounts receivable 1,521,863 563,238
Inventory 245,309 34,186
Other assets (46,694) (499,622)
Increase (decrease) in:    
Accounts payable 238,863 955,477
Accrued expenses and other (10,703,128) 113,541
NET CASH (USED) BY OPERATING ACTIVITIES (16,170,326) (4,466,462)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,370,915) (336,275)
NET CASH (USED) BY INVESTING ACTIVITIES (2,370,915) (336,275)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 4,660,655 38,100
Proceeds from sale of subsidiary stock 15,000,000  
Proceeds from issuance loan payable   2,000,000
Repayment of mortgage and loans payable (167,869) (130,948)
NET CASH PROVIDED BY FINANCING ACTIVITIES 19,492,786 1,907,152
NET INCREASE (DECREASE) IN CASH 951,545 (2,895,585)
CASH AT BEGINNING OF PERIOD 10,096,414 7,971,794
CASH AT END OF PERIOD 11,047,959 5,076,209
SUPPLEMENTARY INFORMATION:    
Interest paid 106,938 279,220
Income taxes paid      
NON-CASH TRANSACTIONS:    
Accrued compensation paid by equity instruments 165,748 347,528
Equipment purchased with financing 27,880 27,200
Debt repayment with common shares 3,130,435  
Series G Preferred Stock dividend declaration   $ 10,000