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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flow from operating activities:    
Net income (loss) $ 3,569,636 $ (6,870,068)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 254,815 24,376
Amortization of identifiable intangible assets 19,750 0
Amortization of convertible debt discount 379,795 143,891
Amortization of revolving credit agreement discount 56,613 0
Change in fair value of derivative liabilities (6,851,504) 5,475,424
Change in fair value of 10% convertible preferred stock warrants (120,973) 134,300
Share-based compensation 221,785 97,148
Interest expense paid in shares of common stock 385,269 0
Changes in operating assets and liability:    
Accounts receivable (499,449) (359,862)
Inventories 467,758 590,812
Prepaid expenses and deposits 59,250 127,961
Accounts payable (14,853) (178,735)
Accrued liabilities 242,478 (127,368)
Net cash used in operating activities (1,829,630) (942,121)
Cash flows from investing activities:    
Purchase of property and equipment (377,855) (15,622)
Net cash used in investing activities (377,855) (15,622)
Cash flows from financing activities:    
Proceeds from issuance of 8% convertible promissory notes, net 2,694,363 1,750,001
Repayments of other debt (41,381)  
Net cash provided by financing activities 2,652,982 1,750,001
Net increase in cash 445,497 792,258
Cash and cash equivalents at beginning of period 883,936 346,905
Cash and cash equivalents at end of period 1,329,433 1,139,163
Supplemental disclosures of cash flow information:    
Cash paid for interest 75,312 610
Conversion of 10% convertible preferred stock and debt 0 39,000
Dividends on 10% convertible preferred stock 159,797 181,529
Amortization of 10% convertible preferred stock discount 221,386 229,301
Fair value of warrants issued with 8% convertible promissory notes 391,365 249,151
Fair value of conversion option of 8% convertible promissory notes $ 1,025,139 $ 545,425