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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) before non-controlling interest $ (21,251,245) $ (28,662,488) $ (14,861,309)
Adjustments to reconcile net loss to net cash (used) in operating activities:      
Loan fee amortization   15,046 185,113
Note payable interest accretion 2,278,411 587,948 1,961,069
Senior convertible debt interest settled with common stock issuance   73,037 671,548
Share-based compensation 2,697,365 2,227,235 2,451,565
Depreciation and amortization 1,419,295 5,510,909 1,937,641
Reversal of bad debt provision   (522,500)  
Investment in consolidated entity     (301,093)
Deferred revenue settled with zero basis stock of unconsolidated entity     (440,054)
Change in derivatives liabilities fair value 1,175,971 (1,001,679) (4,385,380)
Loss in unconsolidated entity   522,500  
Settlement of vendor payable with subsidiary stock     625,000
Loss on sale of property 29,404    
Gain on transfer of assets and settlement of debt (5,611,907)    
Inventory mark down 151,922    
Common stock issued for subsidiary stock option settlement 2,520,000    
Noncash interest expense incurred from debt settlement 67,422    
(Increase) decrease in:      
Accounts receivable (615,991) (6,269,044) 1,792,266
Inventory 1,189,123 (264,904) 472,715
Other assets 265,077 2,003,546 (2,042,713)
Increase (decrease) in:      
Accounts payable (3,503,353) (242,041) 1,515,694
Accrued expenses and other 2,024,299 (2,532,143) (8,684,797)
Deferred income and revenue participation rights     (555,064)
NET CASH (USED) IN OPERATING ACTIVITIES (17,164,207) (28,554,578) (19,657,799)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of real estate 850,000    
Acquisition of subsidiary (2,000)    
Purchase of property and equipment (48,411) (2,968,197) (4,504,779)
NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES 799,589 (2,968,197) (4,504,779)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock     10,361,336
Proceeds from issuance of loan payable 16,750,001 17,684,514 10,000,000
Restricted cash held as collateral on loans payable 520,728 10,165,004 (10,408,826)
Purchase of subsidiary stock     (1,250,000)
Proceeds from sale of subsidiary stock     27,500,000
Repayment of mortgage and loans payable (1,808,344) (14,505,450) (814,089)
NET CASH PROVIDED BY FINANCING ACTIVITIES 15,462,385 13,344,068 35,388,421
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (902,233) (18,178,707) 11,225,843
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 3,143,550 21,322,257 10,096,414
CASH AND CASH EQUIVALENTS AT END OF YEAR 2,241,317 3,143,550 21,322,257
SUPPLEMENTARY INFORMATION:      
Interest paid $ 1,419,224 989,601 623,160
Income taxes paid   15,000  
NON-CASH TRANSACTIONS:      
Accrued compensation paid by equity instruments   113,126 165,748
Equipment purchased with financing     756,795
Debt and interest payments with common shares   2,347,826 $ 8,608,694
Investment in unconsolidated entity per debt conversion into entity shares   $ 522,500