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Consolidated Statements of Cash Flows - Unaudited - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss before non-controlling interest $ (3,152,030) $ (16,903,415)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 598,197 751,126
Director fees settled with equity instruments 18,415  
Loss on sale of building and land   29,404
Gain on sale of equipment (125,991)  
Financed lender fees 50,000  
Change in derivatives liabilities fair value (3,398,525) 251,013
Note payable interest accretion 87,525 747,126
Inventory markdown   151,922
Common stock issued for subsidiary stock option settlement   2,520,000
Share-based compensation 692,501 1,393,379
Deferred revenue (383,148)  
(Increase) decrease in:    
Accounts receivable (798,345) (94,628)
Inventory   464,388
Other assets (120,717) (90,158)
Increase (decrease) in:    
Accounts payable (279,199) (2,568,382)
Accrued expenses and other 1,512,776 1,168,947
NET CASH (USED) BY OPERATING ACTIVITIES (5,298,541) (12,179,278)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 200,000 850,000
Purchase of property and equipment (58,821) (42,828)
Acquisition of subsidiary   (2,000)
NET CASH PROVIDED BY INVESTING ACTIVITIES 141,179 805,172
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 4,825,000 14,750,001
Restricted cash held as collateral on loans payable   287,178
Repayment of mortgage and loans payable (76,789) (1,182,281)
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,748,211 13,854,898
NET (DECREASE) INCREASE IN CASH (409,151) 2,480,792
CASH AT BEGINNING OF PERIOD 2,241,317 3,143,550
CASH AT END OF PERIOD 1,832,166 5,624,342
SUPPLEMENTARY INFORMATION:    
Interest paid 718,722 724,389
Income taxes paid $ 0 $ 0