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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flow from operating activities:    
Net loss $ (14,142,655) $ (4,313,032)
Adjustments to reconcile net (loss) to net cash used in operating activities:    
Depreciation and amortization 781,232 147,605
Amortization of identifiable intangible assets 59,250 0
Amortization of convertible debt discount 2,055,894 414,525
Change in fair value of derivative liabilities (18,142,504) (294,576)
Change in fair value of 10% convertible preferred stock warrants (243,474) 40,641
Change in allowance for doubtful account 74,025 0
Interest expense paid in shares of common stock 1,069,537 0
Share-based compensation 666,601 142,654
Fair value of common stock issued in excess of fair value of warrants tendered 19,957,800 0
Impairment of intangible assets 545,750 0
Changes in operating assets and liability:    
Accounts receivable (274,369) (246,935)
Inventories (569,735) (536,868)
Prepaid expenses and deposits 74,928 65,265
Accounts payable (38,237) 364,028
Accrued liabilities 675,695 389,743
Net cash used in operating activities (7,450,262) (3,826,950)
Cash flows from investing activities:    
Purchase of property and equipment (1,105,716) (1,165,521)
Net cash used in investing activities (1,105,716) (1,165,521)
Cash flows from financing activities:    
Proceeds from 5% bank term loans 4,000,000 0
Recovery of shareholder short swing profits 0 3,095,308
Repayments of other debt (84,053) 0
Net cash provided by financing activities 10,443,898 5,245,309
Net increase in cash 1,887,920 252,838
Cash and cash equivalents at beginning of period 883,936 346,905
Cash and cash equivalents at end of period 2,771,856 599,743
Supplemental disclosures of cash flow information:    
Cash paid for interest 221,824 1,971
Conversion of 10% convertible preferred stock and debt 116,250 39,000
Dividends on 10% convertible preferred stock 496,229 533,569
Amortization of 10% convertible preferred stock discount 221,386 684,704
Fair value of warrants issued with 8% convertible promissory notes 391,365 249,151
Fair value of conversion option of 8% convertible promissory notes 4,544,139 545,425
Fair value of common stock issued in exchange for warrants tendered and cancelled 24,824,069 0
8% Convertible promissory note
   
Cash flows from financing activities:    
Proceeds from convertible debt 5,527,951 2,150,001
12% convertible promissory note
   
Cash flows from financing activities:    
Proceeds from convertible debt $ 1,000,000 $ 0