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Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 77,667 $ 249,466
Accounts receivable, less allowance of $201,890 and $143,089, respectively 1,887,359 1,379,668
Inventories 4,006,467 3,981,997
Prepaid expenses 316,789 491,308
Other current assets 738,246 1,026,477
Total current assets 7,026,528 7,128,916
Property, plant, and equipment, net 85,610,621 15,530,905
Assets held for sale 0 885,000
Goodwill and intangible assets 2,767,994 2,767,994
Other assets 3,442,591 905,106
Total assets 98,847,734 27,217,921
Current liabilities:    
Accounts payable 16,519,454 14,337,536
Current portion of long term secured notes 20,573,329 2,425,588
Secured notes, net of discount for issuance costs 5,767,941 5,161,191
Working capital loans and short-term notes 1,482,626 2,066,720
Mandatorily redeemable Series B convertible preferred stock 2,396,643 2,320,164
Other current liabilities 2,520,114 3,116,868
Total current liabilities 49,260,107 29,428,067
Long term liabilities    
Long term debt portion of secured notes, net of discount for issuance costs 26,746,981 15,701,023
Long term debt (related party), net of discount for issuance costs 5,076,679 4,291,913
Working capital loans and short-term notes 2,647,827 0
Seller note payable 3,737,080 0
Total long term liabilities 38,208,567 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; 170,548,507 and 130,746,890 shares issued and outstanding, respectively 170,548 130,747
Additional paid-in capital 76,309,836 45,432,447
Accumulated deficit (62,970,367) (65,526,029)
Accumulated other comprehensive income (2,134,054) (2,243,362)
Total stockholders' deficit 11,379,060 (22,203,082)
Total liabilities and stockholders' deficit $ 98,847,734 $ 27,217,921