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Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,113,434 $ 290,603
Accounts receivable, less allowance of $201,890 and 201,890, as of 2013 and 2012, respectively 1,944,068 1,360,606
Inventories 4,896,448 4,555,780
Prepaid expenses 448,458 264,243
Other current assets 329,744 374,217
Total current assets 8,732,152 6,845,449
Property, plant, and equipment, net 79,417,433 83,893,472
Goodwil 967,994 967,994
Intangible assets, net of accumulated amortization of $164,095 and none, as of 2013 and 2012, respectively 1,635,905 1,800,000
Other assets 2,632,389 3,365,244
Total assets 93,385,873 96,872,159
Current liabilities:    
Accounts payable 11,461,062 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 2,201,165 329,013
Secured notes, net of discounts 5,588,431 5,756,752
Working capital loans and short-term notes 2,002,277 2,159,291
Mandatorily redeemable Series B convertible preferred stock 2,513,849 2,437,649
Other current liabilities 6,721,157 5,803,857
Total current liabilities 34,087,941 57,835,203
Long term liabilities    
Secured notes, net of discounts 67,516,329 25,954,536
Related party line of credit    1,540,074
Subordinated notes, net of discounts 2,780,753 3,009,101
Seller note payable 4,654,482 4,011,430
EB-5 notes payable 1,029,301 1,006,863
Total long term liabilities 75,980,865 35,522,004
Stockholders' deficit:    
Series B convertible preferred stock, $0.001 par value; 7,235,565 authorized; 3,021,060 and 3,097,725 shares issued and outstanding, respectively (aggregate liquidation preference of $9,063,180 and $9,293,175, respectively) 3,021 3,098
Common stock, $0.001 par value; 400,000,000 authorized; 196,824,704 and 180,281,094 shares issued and outstanding, respectively 196,825 180,281
Additional paid-in capital 83,613,956 75,457,760
Accumulated deficit (97,503,538) (69,808,294)
Accumulated other comprehensive (loss) (2,993,197) (2,317,893)
Total stockholders' equity (deficit) (16,682,933) 3,514,952
Total liabilities and stockholders' deficit $ 93,385,873 $ 96,872,159