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Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 11,173,036 $ 10,096,414
Restricted cash 561,245 276,906
Accounts receivable and other, net 6,681,697 2,101,941
Inventory 342,694 418,926
Other current assets 1,166,907 874,115
Total current assets 19,925,579 13,768,302
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 20,782,719 16,781,671
Building and land 4,750,360 4,708,091
Accumulated depreciation (16,434,827) (15,038,811)
Total property and equipment 9,098,252 6,450,951
NON-CURRENT ASSETS    
Inventory 5,216,957 5,574,841
Other non-current assets 1,268,544 1,102,730
Total other assets 6,485,501 6,677,571
Total assets 35,509,332 26,896,824
CURRENT LIABILITIES    
Accounts payable 2,410,686 1,948,555
Accrued expenses and other 4,406,753 14,050,840
Deferred revenue 2,835,522 2,835,522
Derivative liabilities 3,149,561 5,356,203
Mortgage and loans payable 20,832,052 14,809,737
Total current liabilities 33,634,574 39,000,857
LONG-TERM LIABILITIES    
Mortgage and loans payable 1,700,787 4,010,946
Deferred income from revenue participation rights 4,643,750 4,643,750
Total long-term liabilities 6,344,537 8,654,696
Total liabilities 39,979,111 47,655,553
Commitments and contingencies (Note H)      
STOCKHOLDERS' DEFICIT    
Preferred stock      
Common stock - $.0001 par value; 150,000,000 shares authorized; 81,484,779 and 75,416,203 issued and outstanding, respectively 8,148 7,542
Additional paid-in capital 185,134,331 144,446,574
Accumulated deficit (186,705,615) (165,212,866)
Total stockholders' deficit before non-controlling interest (1,563,133) (20,758,729)
Non-controlling interest (2,906,646)  
Total stockholders' deficit (4,469,779) (20,758,729)
Total liabilities and stockholders' deficit 35,509,332 26,896,824
Preferred Stock Series D [Member]
    
STOCKHOLDERS' DEFICIT    
Preferred stock $ 3 $ 21