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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net loss $ (15,030,124) $ (6,612,209)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,997,705 1,265,049
Loss on marketable securities 443,954  
Interest expense 1,040,045 1,015,917
Share-based compensation 941,469  
Provision for losses on receivables, net 185,857  
Provision for obsolete inventory 153,819  
Gain on sales of assets and other 1,040,045 (15,646)
Deferred income tax benefit 223,655  
Changes in certain assets and liabilities:    
Accounts receivable (72,404) (499,367)
Inventory 1,995,946 2,481,794
Prepaid expenses and other (704,802) (17,545)
Accounts payable and accrued expenses (2,539,771) 933,301
Accounts payable - related party 93,584 (428,835)
Deferred revenue (1,071,605) (259,678)
Other long-term liabilities 2,167,525 388,350
Net cash (used in) provided by operating activities 11,367,525 (1,717,577)
Investing activities:    
Capital expenditures (644,773)  
Proceeds from the sale of property, plant and equipment 17,263,212 622,465
Pay off key bank debt (8,067,573)  
Investment in marketable securities (3,772,839) (16,237,359)
Sale of marketable securities 10,517,749 0
Cash acquired in acquisition 2,000 103,222
Net cash (used in) provided by investing activities 18,951,174 (15,511,672)
Financing activities:    
Line of credit, net change (699,023) 998,992
Deposit on leased asset (4,414,174)  
Proceeds from long-term debt issuance 1,000,000  
Repayments on long-term debt (928,308) (1,064,004)
Capital lease sale leaseback 15,800,000  
Net cash (used in) provided by financing activities (8,694,903) (65,012)
Effect of exchange rate changes on cash 278,649 (1,601)
Increase (decrease) in cash (832,605) (17,295,862)
Cash and cash equivalents at beginning of year 3,876,708 19,032,392
Cash and cash equivalents at end of period 3,044,103 1,736,530
Cash paid during the year for:    
Interest 757,000  
Income taxes 654,000  
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