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Consolidated Statements of Cash Flow (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating activities:    
Net income (loss) $ (1,030,638) $ 603,234
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 79,525 82,334
Amortization of debt discount 50,452 38,183
Amortization of debt issuance costs 152,867 7,060
Stock compensation expense 85,899 10,576
Allowance for bad debts 25,978 0
Change in fair value of derivative instruments 788,274 35,094
Gain from the sale of product line (499,525) 0
Benefit from deferred income taxes 35,369 (252,244)
Change in assets and liabilities    
Accounts receivable (302,895) (146,236)
Notes receivable 8,894 43,565
Inventories (534,855) (76,833)
Marketable securities (12,574) 0
Prepaid expenses (25,688) (55,701)
Deposits and other assets 326,069 23,043
Accounts payable (251,497) (439,086)
Accrued expenses 29,385 455,034
Income taxes (47,611) (54,841)
Net cash provided by (used in) operating activities (1,122,571) 273,182
Cash flows from investing activities:    
Purchase of property and equipment (71,756) (18,229)
Proceeds from the sale of product line 500,000 0
Purchase of investments (965,886) 0
Net cash used in investing activities (537,642) (18,229)
Cash flows from financing activities:    
Proceeds of notes payable 0 850,000
Payment of notes payable (766,809) (134,081)
Payment of vendor notes (1,000) (210,302)
Proceeds from line of credit 5,047,858 4,530,814
Repayment of line of credit (4,695,508) (4,494,043)
Payment of financing costs 0 (154,310)
Deferred offering costs (767,507) (141,826)
Cash acquired in merger 4,498,430 0
Member distribution 0 (119,471)
Distributions to shareholder (364,406) (83,618)
Net cash provided by financing activities 2,951,058 43,163
Net increase in cash 1,290,845 298,116
Cash and cash equivalents, beginning of period 364,608 66,492
Cash and cash equivalents, end of period 1,655,453 364,608
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 216,363 171,853
Non-cash transactions    
Conversion of notes payable to common stock 250,000 0
Conversion of accounts payable to notes payable $ 0 $ 124,204