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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities:    
Net loss $ (2,446,172) $ (450,772)
Loss from discontinued operations 768,225 303,625
Loss from continuing operations (1,677,947) (147,147)
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities of continuing operations:    
Depreciation and amortization 448,260 165,993
Loss on settlement of debt with related party    1,720,000
Gain on marketable securities (59,313)   
Stock based compensation 26,826 17,884
Amortization of debt discount    130,249
Stock issued as compensation for consulting services 76,365 207,648
Changes in operating assets and liabilities:    
Trade receivables 139,498 351,414
Inventories (974,998) 2,425,929
Prepaid expenses (140,097) (160,336)
Other assets (13,973) (76,180)
Accounts payable and accrued expenses (1,115,383) 1,650,169
Customer deposits and other liabilities 618,745 430,362
Net cash (used in) provided by operating activities of continuing operations (2,672,017) 6,715,986
Cash Flows From Investing Activities:    
Payments for property and equipment (882,760) (239,265)
Proceeds from sales of available-for-sale investments 154,313 7,500
Purchase of available-for-sale investments (95,000)   
Cash acquired in SBT acquisition    456,015
Net cash (used in) provided by investing activities of continuing operations (823,447) 224,250
Cash Flows From Financing Activities:    
Repayment of debt (277,432) (344,407)
Repayment of line of credit (3,566,545)   
Proceeds from line of credit with related party 3,583,358   
Payments on capital lease obligations (17,471)   
Debt issue costs (56,150)   
Net cash used in financing activities of continuing operations (334,240) (344,407)
Cash Flows From Discontinued Operations:    
Net cash provided by (used in) operating activities of discontinued operations 628,738 (1,636,917)
Net change in cash (3,200,966) 4,958,911
Cash, beginning of period 5,976,928 732,449
Cash, end of period 2,775,962 5,691,360
Supplemental Disclosures:    
Interest 141,052 313,062
Income taxes      
Non cash activities:    
Stock issued to NTR for debt forgiveness    3,720,000
Stock issued for SBT acquisition    5,436,857
Stock issued upon conversion of convertible debt    $ 133,875