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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flow from operating activities:    
Net (loss) $ (16,862,557) $ (3,361,735)
Adjustments to reconcile net (loss) to net cash used in operating activities:    
Depreciation and amortization 512,916 72,567
Amortization of identifiable intangible assets 39,500 0
Amortization of convertible debt discount 859,086 282,028
Change in fair value of derivative liabilities (10,871,504) 435,424
Change in fair value of 10% convertible preferred stock warrants (176,491) 40,641
Change in allowance for doubtful account 154,280 (131,996)
Interest expense paid in shares of common stock 688,465 0
Share-based compensation 618,594 141,492
Fair value of common stock issued in excess of fair value of warrants tendered 19,957,854 0
Changes in operating assets and liability:    
Accounts receivable (639,723) 67,082
Inventories 608,504 46,718
Prepaid expenses and deposits 80,952 78,486
Accounts payable 767,933 270,064
Accrued liabilities 444,399 146,418
Net cash used in operating activities (3,817,792) (1,912,811)
Cash flows from investing activities:    
Purchase of property and equipment (689,442) (352,708)
Net cash used in investing activities (689,442) (352,708)
Cash flows from financing activities:    
Proceeds from issuance of 8% convertible promissory notes, net 5,027,951 1,750,001
Recovery of shareholder short swing profits 0 3,095,308
Repayments of other debt (62,638) 0
Net cash provided by financing activities 4,965,313 4,845,309
Net increase in cash 458,079 2,579,790
Cash and cash equivalents at beginning of period 883,936 346,905
Cash and cash equivalents at end of period 1,342,015 2,926,695
Supplemental disclosures of cash flow information:    
Cash paid for interest 150,124 1,322
Conversion of 10% convertible preferred stock and debt 0 39,000
Dividends on 10% convertible preferred stock 343,992 356,579
Amortization of 10% convertible preferred stock discount 221,386 455,758
Fair value of warrants issued with 8% convertible promissory notes 391,365 249,151
Fair value of conversion option of 8% convertible promissory notes 3,985,139 545,425
Fair value of common stock issued in exchange for warrants tendered and cancelled $ 24,817,086 $ 0