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Consolidated Statements of Cash Flows - Unaudited - USD ($)
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss before non-controlling interest $ (5,949,628) $ (22,477,739)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 835,428 1,093,747
Director fees settled with equity instruments 39,399  
Loss on sale of building and land   29,404
Gain on sale of equipment (992,595)  
Financed lender fees 50,000  
Change in derivatives liabilities fair value (3,402,273) 255,745
Note payable interest accretion 163,709 1,277,026
Inventory markdown   151,922
Common stock issued for subsidiary stock option settlement   2,520,000
Share-based compensation 1,436,753 2,135,071
Deferred revenue (383,148)  
(Increase) decrease in:    
Accounts receivable (478,442) (411,197)
Inventory   972,352
Other assets (11,007) 272,467
Increase (decrease) in:    
Accounts payable 371,840 (2,645,548)
Accrued expenses and other 1,795,073 1,446,660
NET CASH (USED) BY OPERATING ACTIVITIES (6,524,891) (15,380,090)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 200,000 850,000
Purchase of property and equipment (125,150) (42,828)
Acquisition of subsidiary   (2,000)
NET CASH PROVIDED BY INVESTING ACTIVITIES 74,850 805,172
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 4,825,000 14,750,001
Restricted cash held as collateral (10,000) 308,612
Repayment of mortgage and loans payable (76,789) (1,786,844)
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,738,211 13,271,769
NET (DECREASE) INCREASE IN CASH (1,711,830) (1,303,149)
CASH AT BEGINNING OF PERIOD 2,241,317 3,143,550
CASH AT END OF PERIOD 529,487 1,840,401
SUPPLEMENTARY INFORMATION:    
Interest paid 798,263 1,098,719
Income taxes paid 0 $ 0
NON-CASH TRANSACTIONS:    
Accrued director fees paid with equity instruments 177,500  
Accounts payables settled as non-cash consideration for the sale of equipment 890,598  
Asset received as non-cash consideration for the sale of other property & equipment $ 350,000