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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