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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,329,433 $ 883,936
Accounts receivable, net of allowance 1,387,663 888,214
Inventories 3,487,757 3,955,515
Prepaid expenses and deposits 220,890 280,140
Total current assets 6,425,743 6,007,805
Property and equipment, net 8,022,526 7,899,486
Goodwill 1,492,132 1,492,132
Intangible assets 590,250 610,000
Total assets 16,530,651 16,009,423
Current liabilities:    
Accounts payable 1,864,907 1,879,760
Accrued liabilities 1,115,669 896,740
Derivative liabilities - 8% convertible promissory notes 11,755,000 17,190,000
Current portion of long term debt 185,989 185,347
Total current liabilities 14,921,565 20,151,847
8% convertible promissory notes, net of discounts 12,688,567 11,030,913
12% revolving credit agreement, net of discounts 1,930,329 1,873,716
4.25% bank term loans 4,400,000 4,400,000
Other debt 258,104 300,127
Fair value of 10% convertible preferred stock warrants 175,221 296,194
Total liabilities 34,373,786 38,052,797
Commitments and contingencies      
10% convertible preferred stock, no par value; authorized 880,000 shares; 694,623 shares issued and outstanding at March 31, 2014 and December 31, 2013, net of discounts 6,946,230 6,724,844
Stockholders' deficit:    
Common stock, no par value; authorized, 250,000,000 shares; 31,922,419 and 31,168,905 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 30,909,662 30,500,445
Accumulated deficit (55,699,027) (59,268,663)
Total stockholders' deficit (24,789,365) (28,768,218)
Total liabilities and stockholders' deficit $ 16,530,651 $ 16,009,423