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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net loss $ (3,057,064) $ (2,068,731)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 454,129 390,884
Stock compensation expense 1,288,689 331,526
Amortizaton of note discount 27,570 237,700
Loss on extinquishment of debt 26,252   
Change in deferred tax provision 9,474 9,474
(Increase) decrease in assets:    
Accounts receivable 5,338 (52,173)
Inventory 2,466 31,171
Prepaid expenses and other assets (69,859) (73,469)
Increase (decrease) in liabilities:    
Accounts payable 124,863 (64,066)
Accrued expenses and other liabilities 250,206 (171,286)
Net cash used by operating activities (937,936) (1,428,970)
Cash flows from investing activities:    
Purchase of property, plant and equipment (82,312) (105,782)
Purchase of other intangible assets (52,506) (106,775)
Net cash (used) provided by investing activities (134,818) (212,557)
Cash flows from financing activities:    
Net (payments) borrowings on revolving lines of credit (168,247) 4,158
Borrowings of short-term debt    (150,000)
Payments of long-term debt (166,876) (185,835)
Payments of capital lease obligations    (55,228)
Issuance of common stock, net of issuance costs 80,000 2,828,669
Net cash (used) provided by financing activities (255,123) 2,441,764
Net (decrease) increase in cash (1,327,877) 800,237
Cash beginning of period 1,887,163 717,679
Cash end of period $ 559,286 $ 1,517,916