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6. Notes Payable (Tables) | 12 Months Ended
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Dec. 31, 2012
Notes Payable Tables |
Schedule of Notes Payable |
|  | December 31, 2012 |  |  | December 31, 2011 |
Third Eye Capital senior secured term notes |  | $ | — |  |  | $ | 18,126,611 |
Third Eye Capital term notes |  |  | 6,679,466 |  |  |  | — |
Third Eye Capital revolving credit facility |  |  | 23,378,535 |  |  |  | — |
Third Eye Capital revenue participation term notes |  |  | 7,406,224 |  |  |  | — |
Third Eye Capital acquisition term notes |  |  | 14,768,846 |  |  |  | — |
Cilion shareholder Seller note payable |  |  | 4,011,430 |  |  |  | — |
State Bank of India secured term loan |  |  | 5,756,752 |  |  |  | 5,161,191 |
Revolving line of credit (related party) |  |  | 1,540,074 |  |  |  | 4,291,913 |
Subordinated notes |  |  | 3,338,114 |  |  |  | — |
EB-5 long term promissory notes |  |  | 1,006,863 |  |  |  | — |
Unsecured working capital loans and short-term notes |  |  | 2,159,291 |  |  |  | 2,066,720 |
Total debt |  |  | 70,045,595 |  |  |  | 29,646,435 |
Less current portion of long-term debt |  |  | 34,523,591 |  |  |  | 9,653,499 |
Total long term debt |  | $ | 35,522,004 |  |  | $ | 19,992,936 |
Maturities of Long-term Debt |
For the twelve months ending December 31, |  |  |
2013 |  | $ | 36,480,170 |
2014 |  |  | 37,886,509 |
2015 |  |  | 3,823,151 |
2016 |  |  | 1,006,863 |
Total |  | $ | 79,196,693 |
Debt discount at 12/31/12 |  |  | (9,151,098 | )
Carrying value of debt at 12/31/12 |  | $ | 70,045,595 |

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