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Consolidated Statements of Cash Flows (USD $)
5 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2011
Net (loss) for the period $ (2,407,544) $ (3,595,764)
Depreciation and amortization 24,625 20,087
Deferred rent (66,369)  
Stock option compensation expense (8,060) 67,639
Stock based compensation, common stock   17,800
Accrued Stock contribution (directors' stock expense)   7,717
Bad Debt Expense 408,976  
Gain on sale of rental assets   (34,728)
Loss on disposal of property and equipment 111,746  
Unrealized loss on derivative instrument   15,757
Restricted cash (750,000) 750,000
Receivables 2,360,586 (7,819) [1]
Prepaid expenses and other current assets (8,872) 7,684
Inventory (795,052) (2,480,227)
Accounts payable, accrued expenses and other liabilities (447,322) 4,778,006
Deferred revenue   12,800
Net cash used in operating activities (1,577,286) (1,191,048)
Purchases of property and equipment (13,095) (14,685)
Proceeds from sale of rental assets   43,800
Increase in security deposits (15,000) (2,275)
Net cash provided by (used in) investing activities (28,095) 26,840
Proceeds from exercises of stock options   10,050
Proceeds from sale of stock 504,915 525,625
Proceeds from sale of preferred stock 350,000  
Proceeds from issuance of note payable 400,000 200,000
Repayment of note payable   (100,000)
Net cash provided by financing activities 1,254,915 635,675
Net decrease in cash and cash equivalents (350,466) (528,533)
Cash and cash equivalents at beginning of year 907,484 557,018
Cash and cash equivalents at end of year 557,018 28,485
Cash Paid for interest   $ 20,721
[1] Net of allowance of $101,154 at December 310, 2011 and at December 31, 2010