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Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 111,654 $ 249,466
Accounts receivable, less allowance of $178,370 and $143,089, respectively 2,008,126 1,379,668
Inventories 3,122,006 3,981,997
Prepaid expenses 561,361 491,308
Other current assets 921,029 1,026,477
Total current assets 6,724,176 7,128,916
Property, plant, and equipment, net 15,712,486 15,530,905
Assets held for sale 885,000 885,000
Goodwill and intangible assets 2,767,994 2,767,994
Other assets 937,588 905,106
Total assets 27,027,244 27,217,921
Current liabilities:    
Accounts payable 15,460,576 14,337,536
Current portion of long term secured notes 3,025,588 2,425,588
Secured notes, net of discount for issuance costs 5,574,849 5,161,191
Short term notes and unsecured working capital lines of credit 4,466,866 2,066,720
Mandatorily redeemable Series B convertible preferred stock 2,345,565 2,320,164
Other current liabilities 3,135,969 3,116,868
Total current liabilities 34,009,413 29,428,067
Long term liabilities:    
Long term portion of secured notes, net of discount for issuance costs 16,827,845 15,701,023
Long term unsecured debt (related party), net of discount for issuance costs 4,723,990 4,291,913
Total long term liabilities 21,551,835 19,992,936
Commitment and contingencies      
Stockholders' deficit:    
Series B convertible preferred stock, $0.001 par value; 7,235,565 authorized; 3,097,725 and 3,115,225 shares issued and outstanding, respectively (aggregate liquidation preference of $9,293,175 and $9,345,675 respectively) 3,097 3,115
Common Stock $0.001 par value; 400,000,000 authorized; 132,054,503 and 130,746,890 shares issued and outstanding, respectively 132,054 130,747
Additional paid-in capital 47,153,711 45,432,447
Accumulated deficit (73,890,487) (65,526,029)
Accumulated other comprehensive loss (1,932,379) (2,243,362)
Total Stockholders' deficit (28,534,004) (22,203,082)
Total liabilities and stockholders' deficit $ 27,027,244 $ 27,217,921