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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash $ 1,899,977 $ 1,977,031
Restricted cash 391,293 500,000
Accounts receivable, net of allowance of $68,000 ($60,000- 2013) 1,855,196 2,149,123
Inventory 1,165,923 834,979
Prepaid expenses and other current assets 578,466 403,107
Deferred tax asset, net 166,491 223,323
Total current assets 6,057,346 6,087,563
Property, plant and equipment, net 5,166,713 5,157,852
Investments and other assets 774,702 11,448,008
Goodwill 15,046,197 15,046,197
Other intangible assets, net 27,343,873 29,602,591
Total assets 54,388,831 67,342,211
Current liabilities:    
Accounts payable 1,478,822 1,421,765
Accrued expenses and other current liabilities 1,691,972 1,455,629
Revolving lines of credit    158,087
Short-term debt 850,000 824,857
Current portion of long-term debt, net 464,066 613,488
Total current liabilities 4,484,860 4,473,826
Long-term debt, net 7,028,199 3,087,358
Other long-term liabilities 502,828 27,566
Deferred tax liability, net 317,522 1,364,447
Commitments and contingencies (Note 8)      
Stockholders' equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 42,213,654 shares issued and outstanding (49,411,486 on December 31, 2013) 844,273 988,230
Additional paid-in capital 99,584,712 97,790,426
Accumulated other comprehensive loss (43,828) (27,566)
Accumulated deficit (58,329,735) (44,862,076)
Non-controlling interest in subsidiary    4,500,000
Total stockholders' equity 42,055,422 58,389,014
Total liabilities and stockholders' equity $ 54,388,831 $ 67,342,211