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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net loss $ (8,367,818) $ (4,931,128)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,223,820 765,237
Loss on marketable securities 552,085  
Interest expense 400,001 604,048
Share-based compensation 397,965  
Provision for losses on receivables, net 139,800  
Provision for obsolete inventory 41,000  
Gain on sales of assets (406,912)  
Deferred income tax 89,462  
Changes in certain assets and liabilities:    
Accounts receivable (135,692) (143,076)
Inventory 1,182,042 1,087,672
Other current assets (161,122) (472,713)
Accounts payable and accrued expenses (833,273) 2,054,336
Accounts payable-related party (277,195) 12,449
Deferred revenue 1,288,582 475,450
Other long-term liabilities (145,896) 113,750
Net cash (used in) provided by operating activities (5,013,151) (433,975)
Investing activities:    
Capital expenditures (644,773)  
Proceeds from the sale of property, plant and equipment 1,831,315  
Sale of marketable securities 6,238,219 0
Cash acquired in acquisition 2,000 84,062
Net cash (used in) provided by investing activities 7,426,761 84,062
Financing activities:    
Line of credit, net change (1,861,732) 80,886
Proceeds from long-term debt issuance 42,000  
Repayments on long-term debt (799,630) (316,312)
Net cash (used in) provided by financing activities (2,619,362) (235,426)
Effect of exchange rate changes on cash 505,395  
Increase (decrease) in cash 299,643 (585,339)
Cash and cash equivalents at beginning of year 3,876,708 19,032,392
Cash and cash equivalents at end of period 4,176,351 18,447,053
Cash paid during the year for:    
Interest 130,382  
Income taxes 516,602  
Non-cash transactions:    
Convertible note converted to stock   6,563,555
Convertible note issued related to acquisition   6,500,000
Promissory note issued related to acquisition   4,000,000
Stock issued for purchase of subsidiary $ 607,148