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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net (loss) income | $ (45,857,052)us-gaap_ProfitLoss | $ 2,593,530 us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash used by operating activities: |  |
Depreciation and amortization | 5,274,323 us-gaap_DepreciationAndAmortization | 2,966,368 us-gaap_DepreciationAndAmortization
Stock based compensation | 1,355,430 us-gaap_ShareBasedCompensation | 1,894,719 us-gaap_ShareBasedCompensation
Paid in-kind interest | 48,000 us-gaap_PaidInKindInterest |
Amortization of note discount and premium | 22,707 us-gaap_AmortizationOfDebtDiscountPremium | 45,266 us-gaap_AmortizationOfDebtDiscountPremium
Loss on extinquishment of debt |  | 26,252 us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on sale of fixed assets |  | (116,569)us-gaap_GainLossOnDispositionOfAssets1
Impairment of goodwill | 3,000,000 us-gaap_GoodwillImpairmentLoss | 238,926 us-gaap_GoodwillImpairmentLoss
Impairment of intangible assets and investments inclusive of noncontrolling interest | 34,034,862 us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill | 277,800 us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill
Deferred tax benefit | (988,630)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (10,948,875)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Foreign currency gain | (2,305)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |
Decrease (increase) in assets: |  |
Accounts receivable | 51,452 us-gaap_IncreaseDecreaseInAccountsReceivable | (26,104)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (34,283)us-gaap_IncreaseDecreaseInInventories | (17,294)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 30,081 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (184,956)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Restricted cash | 144,207 us-gaap_IncreaseDecreaseInRestrictedCash | (500,000)us-gaap_IncreaseDecreaseInRestrictedCash
Increase (decrease) in liabilities: |  |
Accounts payable | (384,406)us-gaap_IncreaseDecreaseInAccountsPayable | 159,948 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities | 915,376 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (58,250)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash used by operating activities | (2,390,238)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (3,649,239)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchase of equipment and building improvements | (280,902)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (378,587)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of equipment |  | 753,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Acquisition of business |  | 6,568,112 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of investments | (750,000)us-gaap_PaymentsToAcquireInvestments | (250,000)us-gaap_PaymentsToAcquireInvestments
Purchase of intangible assets | (1,243,714)us-gaap_PaymentsToAcquireIntangibleAssets | (2,593,495)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash (used) provided by investing activities | (2,274,616)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 4,099,030 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Net payments on revolving lines of credit | (158,087)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (80,153)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments of long-term debt | (616,393)us-gaap_RepaymentsOfLongTermDebt | (353,192)us-gaap_RepaymentsOfLongTermDebt
Borrowings of long-term debt | 4,041,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Issuance of common stock, net of issuance costs | 1,764,978 us-gaap_PaymentsOfStockIssuanceCosts | 73,422 us-gaap_PaymentsOfStockIssuanceCosts
Net cash provided (used) by financing activities | 5,031,498 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (359,923)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash | 366,644 us-gaap_CashPeriodIncreaseDecrease | 89,868 us-gaap_CashPeriodIncreaseDecrease
Cash beginning of year | 1,977,031 us-gaap_Cash | 1,887,163 us-gaap_Cash
Cash end of year | $ 2,343,675 us-gaap_Cash | $ 1,977,031 us-gaap_Cash

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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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