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Consolidated Balance Sheets (USD $)
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Dec. 31, 2014
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Dec. 31, 2013
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| Current assets: | ||
| Cash | $ 245,828us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 442,694us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts and other receivables | 276,734us-gaap_AccountsReceivableNetCurrent | 227,181us-gaap_AccountsReceivableNetCurrent |
| Other receivable | 36,775us-gaap_OtherReceivablesNetCurrent | 50,380us-gaap_OtherReceivablesNetCurrent |
| Inventories | 532,803us-gaap_InventoryNet | 381,408us-gaap_InventoryNet |
| Due from related parties | 46,015us-gaap_DueFromRelatedPartiesCurrent | 116,305us-gaap_DueFromRelatedPartiesCurrent |
| Prepaid expenses and other current assets | 330,745us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 495,165us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| TOTAL CURRENT ASSETS | 1,468,900us-gaap_AssetsCurrent | 1,713,133us-gaap_AssetsCurrent |
| Property and equipment, net | 13,315,409us-gaap_PropertyPlantAndEquipmentNet | 5,620,189us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 15,617,308us-gaap_Goodwill | 6,496,756us-gaap_Goodwill |
| Intangible assets, net | 3,396,503us-gaap_IntangibleAssetsNetExcludingGoodwill | 3,424,632us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Investments at fair value | 35,362us-gaap_AvailableForSaleSecuritiesNoncurrent | 55,112us-gaap_AvailableForSaleSecuritiesNoncurrent |
| Other investments | 1,550,000us-gaap_OtherLongTermInvestments | 2,491,963us-gaap_OtherLongTermInvestments |
| Deposits and other assets | 408,492us-gaap_DepositsAssetsNoncurrent | 285,821us-gaap_DepositsAssetsNoncurrent |
| TOTAL ASSETS | 35,791,974us-gaap_Assets | 20,087,606us-gaap_Assets |
| Current liabilities: | ||
| Current maturities of long-term debt and notes payable | 1,813,647us-gaap_LongTermDebtCurrent | 835,454us-gaap_LongTermDebtCurrent |
| Current maturities of convertible notes payable, net of debt discount of $63,730 and $0, respectively | 436,270us-gaap_ConvertibleNotesPayableCurrent | |
| Derivative liability | 1,945,200us-gaap_DerivativeLiabilitiesCurrent | 2,146,000us-gaap_DerivativeLiabilitiesCurrent |
| Accounts payable and accrued expenses | 5,580,131us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 2,423,661us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
| Current maturities of capital leases payable | 42,032us-gaap_CapitalLeaseObligationsCurrent | 59,162us-gaap_CapitalLeaseObligationsCurrent |
| Deferred rent | 118,986us-gaap_DeferredRentCreditCurrent | 53,303us-gaap_DeferredRentCreditCurrent |
| Due to related parties | 1,299,083us-gaap_DueToRelatedPartiesCurrent | 12,191us-gaap_DueToRelatedPartiesCurrent |
| Liabilities of discontinued operations | 177,393us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,500us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
| TOTAL CURRENT LIABILITIES | 11,412,742us-gaap_LiabilitiesCurrent | 5,531,271us-gaap_LiabilitiesCurrent |
| Convertible notes payable, net of debt discount of $1,872,587 and $2,583,333, respectively | 1,477,413us-gaap_ConvertibleLongTermNotesPayable | 416,667us-gaap_ConvertibleLongTermNotesPayable |
| Capital leases payable, less current maturities | 36,628us-gaap_CapitalLeaseObligationsNoncurrent | 105,918us-gaap_CapitalLeaseObligationsNoncurrent |
| Deferred rent | 2,196,523us-gaap_DeferredRentCreditNoncurrent | 1,055,138us-gaap_DeferredRentCreditNoncurrent |
| Deferred tax liabilities | 686,884us-gaap_DeferredTaxLiabilitiesNoncurrent | 1,340,712us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Long-term debt, less current maturities, net of debt discount of $343,733 and $0, respectively | 5,009,283us-gaap_LongTermDebtNoncurrent | 398,906us-gaap_LongTermDebtNoncurrent |
| TOTAL LIABILITIES | 20,819,473us-gaap_Liabilities | 8,848,612us-gaap_Liabilities |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity: | ||
| Common stock: $0.0001 par value; authorized 45,000,000 shares; issued and outstanding 7,249,442 and 5,387,897 shares at December 31, 2014 and 2013, respectively | 725us-gaap_CommonStockValue | 539us-gaap_CommonStockValue |
| Additional paid in capital | 32,601,400us-gaap_AdditionalPaidInCapitalCommonStock | 25,404,994us-gaap_AdditionalPaidInCapitalCommonStock |
| Accumulated other comprehensive loss | (1,657,908)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (88,368)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Non-controlling interest | 4,904,471us-gaap_MinorityInterest | 394,645us-gaap_MinorityInterest |
| Accumulated deficit | (20,876,187)us-gaap_RetainedEarningsAccumulatedDeficit | (14,472,816)us-gaap_RetainedEarningsAccumulatedDeficit |
| TOTAL STOCKHOLDERS' EQUITY | 14,972,501us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,238,994us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 35,791,974us-gaap_LiabilitiesAndStockholdersEquity | $ 20,087,606us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other long-term investments not otherwise specified in the taxonomy, not including investments in marketable securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed. No definition available.
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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