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Consolidated Statements of Cash Flows - Unaudited - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss before non-controlling interest $ (612,439) $ (10,138,531)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 325,211 404,455
Loss on sale of building and land   29,404
Financed lender fees 50,000  
Change in derivatives liabilities fair value (3,337,474) 462,903
Note payable interest accretion 13,581 292,277
Inventory markdown   151,922
Common stock issued for subsidiary stock option settlement   2,520,000
Share-based compensation 334,629 594,606
(Increase) decrease in:    
Accounts receivable (25,035) 98,156
Inventory   135,988
Other assets (56,390) (199,919)
Increase (decrease) in:    
Accounts payable 244,612 1,273,699
Accrued expenses and other 773,361 60,961
Deferred revenue (383,148)  
NET CASH (USED) BY OPERATING ACTIVITIES (2,673,092) (4,314,079)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment   850,000
Purchase of property and equipment (51,221) (38,503)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES (51,221) 811,497
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 3,325,000 2,000,001
Restricted cash held as collateral on loans payable   142,370
Repayment of mortgage and loans payable (76,789) (1,078,887)
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,248,211 1,063,484
NET (DECREASE) INCREASE IN CASH 523,898 (2,439,098)
CASH AT BEGINNING OF PERIOD 2,241,317 3,143,550
CASH AT END OF PERIOD 2,765,215 704,452
SUPPLEMENTARY INFORMATION:    
Interest paid 320,068 364,025
Income taxes paid $ 0 $ 0