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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net loss $ (33,479,378) $ (35,238,648)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,180,529 4,244,349
Share based compensation 708,776 689,911
Amortization of financing costs to interest expense 125,902 345,264
Non-cash interest expense 298,149 1,398,874
Amortization of debt discount 4,437,611 16,520,326
Loss on Note Receivable 0 99,000
Loss on Joint Venture 0 120,000
Accrued litigation settlement (401,268) (366,013)
Deemed interest expense on warrant liability 0 909,092
Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net 7,928,578 (5,402,099)
Bad debt expense 246,116 77,524
Changes in operating assets and liabilities:    
Accounts receivable 1,506,462 717,311
Inventories 813,735 (2,061,983)
Prepaid expenses and other current assets 497,325 644,828
Accounts payable 382,738 606,725
Accrued expenses 238,768 (889,272)
Warranty reserve (34,834) 78,000
Net cash used in operating activities (13,550,791) (17,506,811)
Investing Activities:    
Purchase of property, plant and equipment (40,262) (29,194)
Interest income on restricted cash 0 (49,446)
Patent activity costs (152,076) (246,337)
Net cash used in investing activities (192,338) (324,977)
Financing Activities:    
Payment of debt financing costs (40,000) (416,250)
Repayment of debt (211,648) (199,256)
Proceeds from promissory note 300,000 0
Proceeds from convertible notes 2,000,000 2,000,000
Changes in restricted cash 0 9,250,000
Proceeds from Committed Equity Line 1,056,147 0
Proceeds from issuance of stock and warrants 10,405,000 4,500,000
Net cash provided by financing activities 13,509,499 15,134,494
Net change in cash and cash equivalents (233,630) (2,697,294)
Cash and cash equivalents at beginning of period 326,217 3,316,576
Cash and cash equivalents at end of period 92,587 619,282
Supplemental Cash Flow Information:    
Cash paid for interest 267,666 347,138
Non-Cash Transactions:    
Non-cash conversions of preferred stock and convertible notes to equity $ 9,236,810 $ 14,221,926