XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental disclosure of cash flow and non-cash investing and financing activities (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Supplemental disclosure of cash flow and non-cash investing and financing activities [Abstract]    
Cash paid for interest $ 22,971 $ 8,738
Income taxes paid 96,967 0
Purchases of property, plant and equipment financed via capital leases 107,259 83,016
Stock issuance of 167,086 shares in lieu of Director's fees 0 184,653
Stock Issuance in lieu of Director's fees (in shares)   167,086
Beneficial conversion related to line of credit with related party 0 514,456
Stock issuance in connection with Earn-Out Liability of 1,174, 915 shares for 2013 and 2,632,576 shares in 2012 5,792,330 3,185,223
Stock issued for earn-out liability (in shares) 1,174,915 2,632,576
Stock issuance in exchange for convertible debt 5,272,004 0
Stock issued for convertible debt (in shares) 5,272,004  
Cashless exercise of warrants 0 167
Stock issuance of 893,267 shares in payment of Convertible Secured Promissory Notes related to acquisition of Surgical Biologics 0 893,267
Stock issued related to acquisition of Surgical Biologics (in shares)   893,267
Shares issued for Cashless Exercise (in shares)   167,183
Tenant improvement incentive $ 996,866 $ 0