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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net income (loss) $ (8,528,883) $ (2,835,635)
Noncash adjustments:    
Depreciation and amortization 586,771 577,145
Amortization of debt discount 917,153 228,505
Write-off of debt discount 0 139,228
Non-cash consulting expense/stock option expense 603,058 1,114,846
Warrants issued for services 0 342,485
Non-cash interest (78,408) 50,659
Provision for losses on accounts receivable and inventory 1,197,669 136,637
(Gain) loss on disposal of assets (500) 7,902
Change in derivative warrant liability (246,337) (1,393,155)
Reduction of contingent liability (91,740) (358,426)
Changes in operating assets and liabilities:    
Accounts receivable 970,971 (237,841)
Inventories 265,396 (5,092,496)
Prepaid and other assets 291,375 (957,628)
Accounts payable (635,973) 1,316,973
Accrued liabilities (428,751) (848,488)
Net cash used in operating activities (5,178,199) (7,809,289)
Investing activities:    
Purchases of property and equipment (633,393) (1,216,723)
Intangible asset additions (10,149) 0
Net cash used in investing activities (643,542) (1,216,723)
Financing activities:    
Proceeds from the issuance of long-term debt 0 22,741,719
Payments on long-term debt (34,308) (9,773,075)
Payments on capital leases (110,045) (21,085)
Net proceeds from issuance of stock 4,450,002 3,899,996
Proceeds from exercise of options 27,575 43,334
Net cash provided by financing activities 4,333,224 16,890,889
Net change in cash and cash equivalents (1,488,517) 7,864,877
Cash and cash equivalents at beginning of period 4,926,066 751,111
Cash and cash equivalents at end of period $ 3,437,549 $ 8,615,988