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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,340,144) $ (5,036,224)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation - stock options vested 676,932 190,112
Common shares issued for director fees 200,002 160,000
Shares & warrants issued for services 46,627 11,250
Expense for modification of warrants previously issued for services and attached to debt 4,789,801 0
Amortization on debt discount 0 30,509
Depreciation 161,109 175,876
Change in derivative liability, net of bifurcation 4,418,050 3,628,841
Changes in operating assets and liabilities:    
Accounts receivable (91,755) (6,712)
Inventory (158,462) (33,397)
Prepaid expenses and other assets 3,203 18,811
Letter of credit (6,781) (327,731)
Accounts payable and accrued expenses 43,161 (39,234)
CASH USED IN OPERATING ACTIVITIES (1,258,257) (1,227,899)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of fixed assets 0 0
Proceeds from sale of fixed assets 0 0
CASH PROVIDED BY INVESTING ACTIVITIES 0 0
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds from sale of common stock 0 1,123,388
Proceeds from exercise of stock options 10,100 0
Proceeds from exercise of warrants 2,225,621 0
Borrowing on debt 0 200,000
CASH PROVIDED BY FINANCING ACTIVITIES 2,235,721 1,323,388
NET INCREASE IN CASH 977,464 95,489
CASH AT BEGINNING OF PERIOD 644,804 313,073
CASH AT THE PERIOD ENDED MARCH 31 1,622,268 408,562
Supplemental Disclosures of Cash Flow Information:    
Cash less exercise of warrants 6 0
Cashless exercise of options 4 0
Shares issued for settlement loss 1,881,250 0
Note payable conversion 0 1,508,000
Preferred stock conversion 2,690,056 0
Amortization on preferred stock discount 0 1,036,627
Change in derivative liability due to exercise of warrants 1,410,651 0
Change in derivative liability due to conversion of preferred stock 2,761,688 0
Dividends payable declared $ 56,144 $ 160,845