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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (1,646,693)us-gaap_NetIncomeLoss | $ (3,055,154)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 379,593us-gaap_DepreciationAndAmortization | 1,313,371us-gaap_DepreciationAndAmortization
Stock based compensation | 324,598us-gaap_ShareBasedCompensation | 547,142us-gaap_ShareBasedCompensation
Paid in-kind interest | 20,000us-gaap_PaidInKindInterest |
Amortization of note discount |  | 17,367us-gaap_AmortizationOfDebtDiscountPremium
Net loss on debt modification and extinguishment | 19,096us-gaap_GainsLossesOnExtinguishmentOfDebt |
Change in deferred tax provision | 4,737us-gaap_DeferredIncomeTaxExpenseBenefit | 4,737us-gaap_DeferredIncomeTaxExpenseBenefit
Foreign currency translation (gain) loss | (29,400)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 16,420us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Decrease (increase) in assets: |  |
Accounts receivable | 651,937us-gaap_IncreaseDecreaseInAccountsReceivable | 997,619us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (202,540)us-gaap_IncreaseDecreaseInInventories | (386,366)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (28,332)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (183,462)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Restricted cash | 18,486us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities |
Increase (decrease) in liabilities: |  |
Accounts payable | 310,744us-gaap_IncreaseDecreaseInAccountsPayable | (86,460)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities | (351,167)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 326,700us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash used by operating activities | (528,941)us-gaap_NetCashProvidedByUsedInOperatingActivities | (488,086)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (27,791)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (134,373)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of investments |  | (750,000)us-gaap_PaymentsToAcquireInvestments
Purchase of intangible assets |  | (39,126)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used by investing activities | (27,791)us-gaap_NetCashProvidedByUsedInInvestingActivities | (923,499)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Net payments on revolving lines of credit |  | (158,087)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments of long-term debt | (195,084)us-gaap_RepaymentsOfLongTermDebt | (156,485)us-gaap_RepaymentsOfLongTermDebt
Borrowings of long-term debt |  | 2,691,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Net cash (used) provided by financing activities | (195,084)us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,376,428us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash | (751,816)us-gaap_CashPeriodIncreaseDecrease | 964,843us-gaap_CashPeriodIncreaseDecrease
Cash beginning of period | 2,343,675us-gaap_Cash | 1,977,031us-gaap_Cash
Cash end of period | $ 1,591,859us-gaap_Cash | $ 2,941,874us-gaap_Cash

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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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Period Type: | duration

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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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