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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 47,001 $ (2,249,646)
Adjustments to reconcile net profit (loss) to net cash provided by (used in) operating activities:    
Stock, warrants, options and notes issued for compensation and services 410,916 948,370
Non-cash interest expense, including amortization of debt offering costs 42,777 55,000
Non-cash (profit) on equity method investment (4,212) (36,473)
Bad debt expense 32,470 32,979
Allowance for ship and debit returns 90,000 0
Amortization of intangibles 1,676,731 83,651
Impairment of intangible, trademark and tradename V-Infinity 0 278,428
Inventory reserve 23,792 60,000
Depreciation 525,717 438,118
(Increase) decrease in assets:    
Trade accounts receivable 1,761,055 (498,936)
Inventory (855,296) (1,512,671)
Costs in excess of billings (1,089) 0
Prepaid expenses and other current assets (340,871) 293,282
Deposits and other assets (10,626) 17,801
Increase (decrease) in liabilities:    
Accounts payable 338,560 402,216
Accrued expenses (1,736,576) 275,608
Accrued compensation (4,511) 2,726
Accrued taxes payable (553,303) 0
Unearned revenue 289,841 311,525
Billings in excess of costs 638,297 0
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 2,370,673 (1,098,022)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid upon acquisition, net of cash received (17,709,507) 0
Investment in other intangible assets, net (405,900) (39,940)
Purchase of short term investments held to maturity (10,882,682) 0
Proceeds from Notes receivable 27,273 22,096
Purchase of property and equipment (836,892) (559,713)
NET CASH (USED IN) INVESTING ACTIVITIES (29,807,708) (577,557)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from (payments to) demand notes payable, net of debt offering costs (459,448) (1,528,900)
Proceeds from (payments to) leases payable (39,051) 0
Payments on notes and loans payable 0 (4,000,000)
Payments on notes and loans payable, related party (2,000,000) (3,000,000)
Proceeds from (payments to) convertible notes payable, related party 0 (35,000)
Proceeds from sales of common stock, and exercise of warrants and options, net of offering costs 45,135,280 13,532,285
NET CASH PROVIDED BY FINANCING ACTIVITIES 42,636,781 4,968,385
EFFECT OF EXCHANGE RATE CHANGES ON CASH 476,956 (18,494)
Cash and cash equivalents at beginning of year 3,039,840 176,775
Cash and cash equivalents at end of period 18,716,542 3,451,087
NET INCREASE IN CASH AND CASH EQUIVALENTS 15,676,702 3,274,312
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 306,711 72,506
Interest paid 309,822 483,905
Impairment of intangible, trademark and tradename V-Infinity 0 278,428
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Amortization of debt offering costs 42,777 55,000
Common stock issued and issuable for consulting services and compensation and accrued liabilities payable in common stock 116,101 811,653
Equipment acquired under capital leases $ 42,452 $ 0