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5. Notes Payable (Tables)
9 Months Ended
Sep. 30, 2013
Wet distiller's grains sales  
Schedule of Notes Payable
   

September 30,

2013

   

December 31,

2012

 
Third Eye Capital term note   $ 7,135,860     $ 6,679,466  
Third Eye Capital revolving credit facility     37,632,434       23,378,535  
Third Eye Capital revenue participation term note     9,186,371       7,406,224  
Third Eye Capital acquisition term note     17,161,664       14,768,846  
Cilion shareholder Seller note payable     4,654,482       4,011,430  
State Bank of India secured term loan     5,588,431       5,756,752  
Revolving line of credit (related party)     -       1,540,074  
Subordinated notes     4,981,918       3,338,114  
EB-5 long term promissory notes     1,029,301       1,006,863  
Unsecured working capital loans and short-term notes     2,002,277       2,159,291  
Total debt     89,372,738       70,045,595  
Less current portion of debt     13,391,873       34,523,591  
Total long term debt   $ 75,980,865     $ 35,522,004  
Maturities of Long-term Debt
For the twelve months ending September 30,   Debt Repayments  
2014   $ 13,459,087  
2015*     77,221,825  
2016     3,000,000  
2017     1,214,643  
Total debt     94,895,555  
Discounts     (5,522,817 )
Total debt, net of discounts   $ 89,372,738