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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