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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income (loss) $ (3,055,154) $ (1,131,585)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 1,313,371 225,121
Stock based compensation 547,142 340,601
Amortizaton of note discount 17,367 11,058
Change in deferred tax provision 4,737 4,737
Foreign currency translation loss 16,420   
Decrease (increase) in assets:    
Accounts receivable 997,619 315,074
Inventory (386,366) (51,886)
Prepaid expenses and other assets (183,462) (131,885)
Increase (decrease) in liabilities:    
Accounts payable (86,460) 26,176
Accrued expenses and other liabilities 326,700 45,258
Net cash used by operating activities (488,086) (347,331)
Cash flows from investing activities:    
Purchase of equipment and building improvements (134,373) (17,527)
Purchase of investments (750,000)   
Purchase of intangible assets (39,126)   
Net cash used by investing activities (923,499) (17,527)
Cash flows from financing activities:    
Net payments on revolving lines of credit (158,087) (238,240)
Payments of long-term debt (156,485) (83,387)
Borrowings of long-term debt 2,691,000   
Payments of capital lease obligations    (4,710)
Net cash provided (used) by financing activities 2,376,428 (326,337)
Net increase (decrease) in cash 964,843 (691,195)
Cash beginning of period 1,977,031 1,887,163
Cash end of period $ 2,941,874 $ 1,195,968