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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 3,404,772 $ (3,164,981)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 1,660,948 598,010
Stock compensation expense 1,579,641 631,466
Amortizaton of note discount 44,937 248,758
Loss on extinquishment of debt 26,252   
Impairment of intangible assets 516,726   
Change in deferred tax provision (9,196,014) 14,211
(Increase) decrease in assets:    
Accounts receivable 389,521 (63,395)
Inventory (282,842) (332,108)
Prepaid expenses and other assets (188,203) (181,330)
Increase (decrease) in liabilities:    
Accounts payable 72,847 182,229
Accrued expenses and other liabilities 50,942 (11,287)
Net cash used by operating activities (1,920,473) (2,078,427)
Cash flows from investing activities:    
Purchase of property, plant and equipment (321,230) (108,931)
Acquisition of business 6,560,890   
Purchase of investment (250,000)   
Purchase of other intangible assets (2,557,825) (103,569)
Net cash provided (used) by investing activities 3,431,835 (212,500)
Cash flows from financing activities:    
Net (payments) borrowings on revolving lines of credit 23,660 (220,780)
Payment of short-term loan from related party    (150,000)
Payments of long-term debt (233,228) (269,056)
Payments of capital lease obligations    (74,279)
Issuance of common stock, net of issuance costs 48,767 3,310,287
Net cash (used) provided by financing activities (160,801) 2,596,172
Net increase in cash 1,350,561 305,245
Cash beginning of period 1,887,163 717,679
Cash end of period $ 3,237,724 $ 1,022,924