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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (22,476,929) | $ (24,399,394)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Depreciation and amortization | 3,802,547 | 1,398,541
Investment in consolidated entity |  | (301,093)
Loss in unconsolidated entity | 522,500 |
Reversal of bad debt provision | (522,500) |
Loan fee amortization | 15,046 | 160,154
Change in derivatives liabilities fair value | (676,820) | (2,206,642)
Note payable interest accretion | 302,744 | 1,641,325
Senior debt interest settled with common stock | 73,037 | 489,961
Settlement of vendor payable with subsidiary stock |  | 625,000
Share-based compensation | 1,785,306 | 2,123,706
(Increase) decrease in: |  |
Restricted cash | 21,384 | (284,339)
Accounts receivable | (6,213,432) | (4,682,426)
Inventory | (286,534) | 434,116
Other assets | 2,043,110 | (506,055)
Increase (decrease) in: |  |
Accounts payable | 359,400 | 453,770
Accrued expenses and other | (1,750,527) | (9,719,353)
NET CASH (USED) BY OPERATING ACTIVITIES | (23,001,668) | (34,772,729)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,830,198) | (3,286,521)
Investment in consolidated entity |  | (1,250,000)
NET CASH (USED) BY INVESTING ACTIVITIES | (2,830,198) | (4,536,521)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock |  | 6,039,905
Proceeds from sale of subsidiary stock |  | 25,000,000
Proceeds from issuance of loan payable | 12,684,514 | 10,000,000
Restricted cash held as collateral on loan payable | 10,000,000 |
Repayment of mortgage and loans payable | (14,463,332) | (654,033)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,221,182 | 40,385,872
NET (DECREASE) INCREASE IN CASH | (17,610,684) | 1,076,622
CASH AT BEGINNING OF PERIOD | 21,322,257 | 10,096,414
CASH AT END OF PERIOD | 3,711,573 | 11,173,036
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 648,547 | 392,719
Income taxes paid | 15,000 |
NON-CASH TRANSACTIONS: |  |
Accrued compensation paid by equity instruments | 113,126 | 165,748
Investment in unconsolidated entity per debt conversion into entity shares (See NOTE F) | 522,500 |
Equipment purchased with financing |  | 756,795
Debt repayment with common shares | $ 2,347,826 | $ 7,826,086

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