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Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (24,399,394) | $ (17,269,166)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Depreciation and amortization | 1,398,541 | 1,186,550
Investment in consolidated entity | (301,093) |
Loan fee amortization | 160,154 | 334,850
Change in derivatives liabilities fair value | (2,206,642) | (1,712,030)
Note payable interest accretion | 1,641,325 | 2,992,354
Senior debt interest settled with common stock | 489,961 |
Settlement of vendor payable with subsidiary stock | 625,000 |
Share-based compensation | 2,123,706 | 1,298,231
(Increase) decrease in: |  |
Restricted cash | (284,339) | (284,421)
Accounts receivable | (4,682,426) | (15,257,444)
Inventory | 434,116 | 123,587
Other assets | (506,055) | (263,938)
Increase (decrease) in: |  |
Accounts payable | 453,770 | 1,352,298
Accrued expenses and other | (9,719,353) | 3,350,753
Deferred revenue |  | (629,561)
NET CASH (USED) BY OPERATING ACTIVITIES | (34,772,729) | (24,777,937)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (3,286,521) | (853,929)
Investment in consolidated entity | (1,250,000) |
NET CASH (USED) BY INVESTING ACTIVITIES | (4,536,521) | (853,929)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 6,039,905 | 738,982
Proceeds from sale of subsidiary stock | 25,000,000 |
Proceeds from issuance of loan payable | 10,000,000 | 19,994,483
Broker commissions and fees on capital raises |  | (400,000)
Repayment of mortgage and loans payable | (654,033) | (515,043)
Dividends |  | (10,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 40,385,872 | 19,808,422
NET INCREASE (DECREASE) IN CASH | 1,076,622 | (5,823,444)
CASH AT BEGINNING OF PERIOD | 10,096,414 | 7,971,794
CASH AT END OF PERIOD | 11,173,036 | 2,148,350
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 392,719 | 887,872
Income taxes paid |  |
NON-CASH TRANSACTIONS: |  |
Accrued compensation paid by equity instruments | 165,748 | 347,528
Equipment purchased with financing | 756,795 | 588,499
Debt repayment with common shares | 7,826,086 | 2,347,826
Series G Preferred Stock conversion |  | $ 250,000

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: 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 2: 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=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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