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Consolidated Balance Sheets (Unaudited) (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 125,102 | $ 290,603
Accounts receivable, less allowance of $201,890 and 201,890, as of 2013 and 2012, respectively | 4,612,802 | 1,360,606
Inventories | 4,261,316 | 4,555,780
Prepaid expenses | 555,617 | 264,243
Other current assets | 552,033 | 374,217
Total current assets | 10,106,870 | 6,845,449
Property, plant, and equipment, net | 80,740,170 | 83,893,472
Goodwil | 967,994 | 967,994
Intangible assets, net of accumulated amortization of $144,041 and none, as of 2013 and 2012, respectively | 1,655,960 | 1,800,000
Other assets | 3,070,892 | 3,365,244
Total assets | 96,541,886 | 96,872,159
Current liabilities: |  |
Accounts payable | 14,781,517 | 15,070,106
Current portion of long term secured notes, net of discounts | 3,600,000 | 26,278,535
Current portion of subordinated notes, net of discounts | 1,553,087 | 329,013
Secured notes, net of discounts | 5,683,159 | 5,756,752
Working capital loans and short-term notes | 1,125,853 | 2,159,291
Mandatorily redeemable Series B convertible preferred stock | 2,488,169 | 2,437,649
Other current liabilities | 6,056,925 | 5,803,857
Total current liabilities | 35,288,710 | 57,835,203
Long term liabilities |  |
Secured notes, net of discounts | 63,069,550 | 25,954,536
Related party line of credit |  | 1,540,074
Subordinated notes, net of discounts | 3,196,407 | 3,009,101
Seller note payable | 4,439,720 | 4,011,430
EB-5 notes payable | 1,021,740 | 1,006,863
Total long term liabilities | 71,727,417 | 35,522,004
Stockholders' deficit: |  |
Series B convertible preferred stock, $0.001 par value; 3,077,725 and 3,097,725 shares issued and outstanding, respectively (aggregate liquidation preference of $9,233,175 and $9,293,175, respectively) | 3,078 | 3,098
Common stock, $0.001 par value; 400,000,000 authorized; 191,721,464 and 180,281,094 shares issued and outstanding, respectively | 191,721 | 180,281
Additional paid-in capital | 81,263,926 | 75,457,760
Accumulated deficit | (89,214,757) | (69,808,294)
Accumulated other comprehensive (loss) | (2,718,209) | (2,317,893)
Total stockholders' equity (deficit) | (10,474,241) | 3,514,952
Total liabilities and stockholders' deficit | $ 96,541,886 | $ 96,872,159

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