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