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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (2,690,001) $ (5,398,680)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 770,126 2,601,684
Stock based compensation 643,138 $ 840,879
Paid in-kind interest 44,000  
Gain on sale of equipment (46,283)  
Net loss on debt modification and extinguishment 19,096 $ 51,915
Change in deferred tax provision 9,474 9,474
Foreign currency translation (gain) loss (29,400) 16,420
Decrease (increase) in assets:    
Accounts receivable 430,140 359,137
Inventory (251,155) (84,680)
Prepaid expenses and other assets 60,165 (174,616)
Restricted cash 49,578 254,521
Increase (decrease) in liabilities:    
Accounts payable 587,160 33,081
Accrued expenses and other liabilities (523,629) 387,188
Net cash used by operating activities (927,591) (1,103,677)
Cash flows from investing activities:    
Purchase of property, plant and equipment (57,486) $ (157,789)
Proceeds from the sale of equipment $ 46,283  
Purchase of investments   $ (750,000)
Purchase of intangible assets $ (3,237) (1,196,980)
Net cash used by investing activities $ (14,440) (2,104,769)
Cash flows from financing activities:    
Net payments on revolving lines of credit   (158,087)
Payments of long-term debt $ (386,787) (298,816)
Borrowings of long-term debt   2,691,000
Issuances of common stock, net of issuance costs   301,974
Net cash (used) provided by financing activities $ (386,787) 2,536,071
Net decrease in cash (1,328,818) (672,375)
Cash beginning of period 2,343,675 1,977,031
Cash end of period $ 1,014,857 $ 1,304,656