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v2.4.0.6

Consolidated Balance Sheets (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 249,466 | $ 683,016
Accounts receivable, lesss allowances of $143,089 and $0 | 1,379,668 | 113,583
Inventories | 3,981,997 | 666,854
Prepaid expenses | 491,308 | 228,040
Other current assets | 1,026,477 | 390,891
Total current assets | 7,128,916 | 2,082,384
Property, plant, and equipment, net | 15,530,905 | 16,404,550
Assets held for sale | 885,000 | 2,885,000
Intangible assets and goodwill | 2,767,994 | 0
Other assets | 905,106 | 222,101
Total assets | 27,217,921 | 21,594,035
Current liabilities: |  |
Accounts payable | 14,337,536 | 4,689,420
Current portion of long term secured notes | 2,425,588 | 2,793,427
Secured notes, net of discount for issuance costs | 5,161,191 | 5,306,742
Short term notes and unsecured working capital lines of credit | 2,066,720 | 547,596
Mandatorily redeemable Series B Preferred | 2,320,164 | 2,221,872
Other current liabilities | 3,116,868 | 2,741,103
Total current liabilities | 29,428,067 | 18,300,160
Long term liabilities: |  |
Long term portion of secured notes, net of discount for issuance costs | 15,701,023 | 8,168,980
Long term debt (related party), net of discount for issuance costs | 4,291,913 | 4,574,603
Total long term liabilities | 19,992,936 | 12,743,583
Stockholders' deficit: |  |
Series B convertible preferred stock, $0.001 par value, 7,235,565 authorized, 3,115,225 and 3,165,225 shares issued and outstanding in 2011 and 2010, respectively (aggregate liquidation preference of $9,345,675 and $9,495,675 in 2011 and 2010, respectively) | 3,115 | 3,165
Common Stock - $0.001 par value 400,000,000 authorized; 130,746,890 and 90,342,032 shares issued and outstanding, respectively | 130,747 | 90,342
Additional paid-in capital | 45,432,447 | 38,557,376
Accumulated deficit | (65,526,029) | (47,229,670)
Accumulated other comprehensive income | (2,243,362) | (870,921)
Total stockholders' deficit | (22,203,082) | (9,449,708)
Total liabilities and stockholders' deficit | $ 27,217,921 | $ 21,594,035

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