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5. Notes Payable (Tables)

6 Months Ended

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