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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss before non-controlling interest $ (14,803,091) $ (20,814,856)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 1,326,524 904,690
Investment in consolidated entity   (301,093)
Loss in unconsolidated entity 522,500  
Reversal of bad debt provision (522,500)  
Loan fee amortization 15,046 121,909
Change in derivatives liabilities fair value (370,980) (1,336,189)
Note payable interest accretion 262,740 1,173,924
Senior debt interest settled with common stock 73,037 275,013
Foreign currency translation   1,303
Share-based compensation 1,220,661 1,240,773
(Increase) decrease in:    
Restricted cash (114,786) 91,689
Accounts receivable (3,638,931) 1,698,691
Inventory (293,184) 304,503
Other assets 1,849,783 (1,785,426)
Increase (decrease) in:    
Accounts payable 590,883 3,362,535
Accrued expenses and other (2,575,195) (11,443,547)
NET CASH (USED) BY OPERATING ACTIVITIES (16,457,493) (26,506,081)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,648,254) (2,628,940)
NET CASH (USED) BY INVESTING ACTIVITIES (2,648,254) (2,628,940)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock   4,885,655
Proceeds from sale of subsidiary stock   25,000,000
Proceeds from issuance of loan payable 7,436,514  
Restricted cash held as collateral on loan payable 10,000,000  
Repayment of mortgage and loans payable (13,921,762) (509,429)
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,514,752 29,376,226
NET (DECREASE) INCREASE IN CASH (15,590,995) 241,205
CASH AT BEGINNING OF PERIOD 21,322,257 10,096,414
CASH AT END OF PERIOD 5,731,262 10,337,619
SUPPLEMENTARY INFORMATION:    
Interest paid 428,145 206,136
Income taxes paid 15,000  
NON-CASH TRANSACTIONS:    
Accrued compensation paid by equity instruments 113,126 165,748
Investment in unconsolidated entity per debt conversion into entity shares (See NOTE F) 522,500  
Equipment purchased with financing   756,795
Debt repayment with common shares $ 2,347,826 $ 4,695,652