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Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss before non-controlling interest $ (22,477,739) $ (22,476,929)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 1,093,747 3,802,547
Loss in unconsolidated entity   522,500
Reversal of bad debt provision   (522,500)
Loss on sale of building and land 29,404  
Loan fee amortization   15,046
Change in derivatives liabilities fair value 255,745 (676,820)
Note payable interest accretion 1,277,024 302,744
Inventory markdown 151,922  
Common stock issued for subsidiary stock option settlement 2,520,000  
Senior debt interest settled with common stock   73,037
Share-based compensation 2,135,071 1,785,306
(Increase) decrease in:    
Accounts receivable (411,197) (6,213,432)
Inventory 972,352 (286,534)
Other assets 272,467 2,043,110
Increase (decrease) in:    
Accounts payable (2,645,548) 359,400
Accrued expenses and other 1,446,662 (1,750,527)
NET CASH (USED) BY OPERATING ACTIVITIES (15,380,090) (23,023,052)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 850,000  
Purchase of property and equipment (42,828) (2,830,198)
Acquisition of subsidiary (2,000)  
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 805,172 (2,830,198)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of loan payable 14,750,001 12,684,514
Restricted cash held as collateral on loans payable 308,612 10,021,384
Repayment of mortgage and loans payable (1,786,844) (14,463,332)
NET CASH PROVIDED BY FINANCING ACTIVITIES 13,271,769 8,242,566
NET (DECREASE) INCREASE IN CASH (1,303,149) (17,610,684)
CASH AT BEGINNING OF PERIOD 3,143,550 21,322,257
CASH AT END OF PERIOD 1,840,401 3,711,573
SUPPLEMENTARY INFORMATION:    
Interest paid $ 1,098,719 648,547
Income taxes paid   15,000
NON-CASH TRANSACTIONS:    
Accrued compensation paid by equity instruments   113,126
Debt repayment with common shares   2,347,826
Investment in unconsolidated entity per debt conversion into equity shares   $ 522,500