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Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 3,711,573 $ 21,322,257
Restricted cash 664,348 10,685,732
Accounts receivable and other, net 6,420,437 207,005
Inventory 676,367 314,738
Other current assets 598,349 1,080,364
Total current assets 12,071,074 33,610,096
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 24,757,344 21,995,031
Building and land 4,783,687 4,756,306
Accumulated depreciation (20,735,130) (16,973,085)
Total property and equipment 8,805,901 9,778,252
NON-CURRENT ASSETS    
Inventory 5,131,223 5,206,318
Other non-current assets 1,289,802 2,865,941
Total non-current assets 6,421,025 8,072,259
Total assets 27,298,000 51,460,607
CURRENT LIABILITIES    
Accounts payable 3,832,010 3,472,612
Accrued expenses and other 3,212,858 5,294,420
Derivative liabilities 1,125,749 970,823
Deferred income and revenue participation rights 1,840,404 1,840,404
Mortgage and loans payable 9,363,313 16,369,582
Total current liabilities 19,374,334 27,947,841
LONG-TERM LIABILITIES    
Mortgage and loans payable 7,980,758 5,662,226
Deferred income and revenue participation rights 4,643,750 4,643,750
Total long-term liabilities 12,624,508 10,305,976
Total liabilities 31,998,842 38,253,817
Commitments and contingencies (Note H)      
STOCKHOLDERS' EQUITY    
Preferred stock 0 0
Common stock - $.0001 par value; 150,000,000 shares authorized; 85,321,008 and 83,882,577 issued and outstanding, respectively 8,532 8,388
Additional paid-in capital 197,841,727 193,272,576
Accumulated deficit (197,183,901) (175,954,138)
Total stockholders' equity before non-controlling interest 666,361 17,326,829
Non-controlling interest (5,367,203) (4,120,039)
Total stockholders' equity (4,700,842) 13,206,790
Total liabilities and stockholders' equity 27,298,000 51,460,607
Series D Convertible Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY    
Preferred stock $ 3 $ 3