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(Unaudited) Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash Flows from Operating Activities: |  |
Net Loss | $ (2,896,066) | $ (657,779)
Depreciation and amortization | 1,220,264 | 1,128,052
Share-base compensation | 1,051,857 | 97,805
Bad debt expense | 45,425 | 235,000
Reserve for obsolete inventory | 143,135 |
Change in deferred tax asset / liability | (1,058,739) | (324,820)
Loss on sale of equipment | 2,135 |
(Increase) decrease in accounts receivable | 1,177,222 | 1,189,766
(Increase) decrease in inventory | (919,145) | (1,087,116)
(Increase) decrease in prepaid expenses/deposits | 64,128 | 26,848
Increase (decrease) in accounts payable | (845,102) | (1,619,572)
Increase (decrease) in accrued expenses | 76,888 | (218,475)
Increase (decrease) long term contracts | (294,416) |
Total Adjustments | 663,652 | (572,512)
Net Cash Provided (Used) by Operating Activities | (2,232,414) | (1,230,291)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (392,555) | (1,043,195)
Purchase of Long-term investments | (23,090) | (142,088)
Net Cash Used by Investing Activities | (415,645) | (1,185,283)
Cash Flows from Financing Activities: |  |
Payments on notes payable |  | (609,396)
Net payments on lines of credit |  | (1,259,936)
(Payments) on notes payable - related party |  | (3,055,150)
Net payments on capital lease obligation | (132,144) | (146,428)
Proceeds from issuance of common stock and warrants | 450,000 | 7,079,707
Payments on related party notes receivable |  | 3,055,150
Net Cash Provided (Used) by Financing Activities | 317,856 | 5,063,947
Gain on Currency Translation | 19,517 | 28,637
Net Increase (Decrease) in Cash and Cash Equivalents | (2,310,686) | 2,677,010
Cash and Cash Equivalents at Beginning of Period | 3,873,338 | 1,033,057
Cash and Cash Equivalents at End of Period | 1,562,652 | 3,710,067
Supplemental Disclosures of Cash Flow Information |  |
Interest | 39,038 | 133,264
Income taxes | 1,000 |
Employee Stock Option [Member] |  |
Cash Flows from Operating Activities: |  |
Share-base compensation | 328,613 | 97,805
Restricted Stock [Member] |  |
Cash Flows from Operating Activities: |  |
Share-base compensation | 284,444 |
Stock Granted for Services [Member] |  |
Cash Flows from Operating Activities: |  |
Share-base compensation | 320,000 |
Warrants Issued for Services [Member] |  |
Cash Flows from Operating Activities: |  |
Share-base compensation | $ 118,800 |

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X
- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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