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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (10,362,312) | $ (9,665,379)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Depreciation and amortization | 629,563 | 453,732
Investment in consolidated entity |  | (301,093)
Loan fee amortization | 15,046 | 69,297
Change in derivatives liabilities fair value | 182,713 | 662,410
Note payable interest accretion | 256,560 | 620,036
Share-based compensation | 742,775 | 688,580
(Increase) decrease in: |  |
Restricted cash | 324,527 | 45,878
Accounts receivable | (5,478) | 1,521,863
Inventory | (365,674) | 245,309
Other assets | 890,719 | (46,694)
Increase (decrease) in: |  |
Accounts payable | (385,567) | 238,863
Accrued expenses and other | (2,106,604) | (10,703,128)
NET CASH (USED) BY OPERATING ACTIVITIES | (10,183,732) | (16,170,326)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,575,426) | (2,370,915)
NET CASH (USED) BY INVESTING ACTIVITIES | (1,575,426) | (2,370,915)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock |  | 4,660,655
Proceeds from sale of subsidiary stock |  | 15,000,000
Restricted cash held as collateral on loan payable | 10,000,000 |
Repayment of mortgage and loans payable | (13,795,378) | (167,869)
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES | (3,795,378) | 19,492,786
NET (DECREASE) INCREASE IN CASH | (15,554,536) | 951,545
CASH AT BEGINNING OF PERIOD | 21,322,257 | 10,096,414
CASH AT END OF PERIOD | 5,767,721 | 11,047,959
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 329,205 | 106,938
Income taxes paid | 15,000 |
NON-CASH TRANSACTIONS: |  |
Accrued compensation paid by equity instruments | 113,126 | 165,748
Equipment purchased with financing |  | 27,880
Debt repayment with common shares |  | $ 3,130,435

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration