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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) before non-controlling interest $ (9,078,075) $ (21,251,245) $ (28,662,488)
Adjustments to reconcile net loss to net cash (used) in operating activities:      
Loan fee amortization     15,046
Note payable interest accretion 272,826 2,278,411 587,948
Senior convertible debt interest settled with common stock issuance     73,037
Share-based compensation 1,662,978 2,697,365 2,227,235
Depreciation and amortization 1,063,267 1,419,295 5,510,909
Reversal of bad debt provision     (522,500)
Accounts receivable - reserve 29,932    
Director fees settled with equity instruments 176,664    
Fair value of warrants attached to convertible debt 303,712    
Change in derivatives liabilities fair value (3,402,416) 1,175,971 (1,001,679)
Loss in unconsolidated entity     522,500
Financed lender fees 50,000    
Loss on sale of property   29,404  
Gain on transfer of assets and settlement of debt   (5,611,907)  
Gain on sale of equipment (992,595)    
Deferred revenue (383,148)    
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 297,837 (615,991) (6,269,044)
Inventory   1,189,123 (264,904)
Other assets (204,380) 265,077 2,003,546
Increase (decrease) in:      
Accounts payable (329,864) (3,503,353) (242,041)
Accrued expenses and other 2,228,070 2,024,299 (2,532,143)
NET CASH (USED) IN OPERATING ACTIVITIES (8,305,192) (17,164,207) (28,554,578)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of real estate and equipment 200,000 850,000  
Acquisition of subsidiary   (2,000)  
Purchase of property and equipment (129,684) (48,411) (2,968,197)
NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES 70,316 799,589 (2,968,197)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of loan payable 7,825,000 16,750,001 17,684,514
Restricted cash held as collateral (10,000) 520,728 10,165,004
Repayment of mortgage and loans payable (158,798) (1,808,344) (14,505,450)
NET CASH PROVIDED BY FINANCING ACTIVITIES 7,656,202 15,462,385 13,344,068
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (578,674) (902,233) (18,178,707)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2,241,317 3,143,550 21,322,257
CASH AND CASH EQUIVALENTS AT END OF YEAR 1,662,643 2,241,317 3,143,550
SUPPLEMENTARY INFORMATION:      
Interest paid 893,502 $ 1,419,224 989,601
Income taxes paid     15,000
NON-CASH TRANSACTIONS:      
Accrued and director fees compensation paid by equity instruments 177,500   113,126
Accounts payables settled as non-cash consideration for the sale of equipment 890,598    
Debt and interest payments with common shares     2,347,826
Asset received as non-cash consideration for the sale of other property & equipment $ 350,000    
Investment in unconsolidated entity per debt conversion into entity shares (See NOTE G)     $ 522,500