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5. Notes Payable (Tables) | 6 Months Ended
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Jun. 30, 2013
Notes Payable Tables |
Schedule of Notes Payable |
|  | June 30, 2013 |  |  | December 31, 2012 |
Third Eye Capital term note |  | $ | 7,600,638 |  |  | $ | 6,679,466 |
Third Eye Capital revolving credit facility |  |  | 33,033,679 |  |  |  | 23,378,535 |
Third Eye Capital revenue participation term note |  |  | 8,916,603 |  |  |  | 7,406,224 |
Third Eye Capital acquisition term note |  |  | 17,118,630 |  |  |  | 14,768,846 |
Cilion shareholder Seller note payable |  |  | 4,439,720 |  |  |  | 4,011,430 |
State Bank of India secured term loan |  |  | 5,683,159 |  |  |  | 5,756,752 |
Revolving line of credit (related party) |  |  | – |  |  |  | 1,540,074 |
Subordinated notes |  |  | 4,749,494 |  |  |  | 3,338,114 |
EB-5 long term promissory notes |  |  | 1,021,740 |  |  |  | 1,006,863 |
Unsecured working capital loans and short-term notes |  |  | 1,125,853 |  |  |  | 2,159,291 |
Total debt |  |  | 83,689,516 |  |  |  | 70,045,595 |
Less current portion of debt |  |  | 11,962,099 |  |  |  | 34,523,591 |
Total long term debt |  | $ | 71,727,417 |  |  | $ | 35,522,004 |
Maturities of Long-term Debt |
For the twelve months ending June 30, |  | Debt Repayments |
2014 |  | $ | 12,050,875 |
2015 |  |  | 71,410,161 |
2016 |  |  | 3,000,000 |
2017 |  |  | 1,169,274 |
Total debt |  |  | 87,630,310 |
Discounts |  |  | (3,940,794 | )
Total debt, net of discounts |  | $ | 83,689,516 |

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