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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net loss $ (3,776,857) $ (1,225,669)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 561,541 239,577
Loss on marketable securities 493,796  
Interest expense 200,000 236,996
Share-based compensation 86,512  
Provision for losses on receivables, net 63,309  
Provision for obsolete inventory 41,000  
Gain on sales of assets (265,927)  
Deferred income tax 45,000  
Changes in certain assets and liabilities:    
Accounts receivable (268,656) 41,579
Inventory 1,266,405 205,040
Other current assets 182,037 (63,093)
Accounts payable and accrued expenses (828,298) 88,934
Accounts payable-related party (131,617) (158,729)
Deferred revenue 1,204,568 (169,826)
Other long-term liabilities 85,952  
Net cash (used in) provided by operating activities (1,041,235) (805,191)
Investing activities:    
Capital expenditures (335,352)  
Proceeds from the sale of property, plant and equipment 1,333,857  
Sale of marketable securities 3,417,704 0
Cash acquired in acquisition 2,000 84,062
Net cash (used in) provided by investing activities 4,418,209 84,062
Financing activities:    
Line of credit, net change (1,430,168) 421,299
Repayments on long-term debt (613,762) (31,374)
Net cash (used in) provided by financing activities (2,043,930) 389,925
Effect of exchange rate changes on cash (9,602)  
Increase (decrease) in cash 1,323,442 (331,204)
Cash and cash equivalents at beginning of year 3,876,708 19,032,392
Cash and cash equivalents at end of period 5,200,150 18,701,188
Cash paid during the year for:    
Interest 65,191  
Income taxes 122,000  
Non-cash transactions:    
Convertible note issued related to acquisition   6,500,000
Promissory note issued related to acquisition   4,000,000
Stock issued for purchase of subsidiaries $ 484,067