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Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,925,820 | $ 290,603
Accounts receivable | 2,764,646 | 1,360,606
Inventories | 4,097,544 | 4,555,780
Prepaid expenses | 583,891 | 264,243
Other current assets | 335,007 | 374,217
Total current assets | 12,706,908 | 6,845,449
Property, plant, and equipment, net | 78,928,129 | 83,893,472
Goodwil | 967,994 | 967,994
Intangible assets, net of accumulated amortization of $184,150 and none, as of 2013 and 2012, respectively | 1,615,850 | 1,800,000
Other assets | 2,923,011 | 3,365,244
Total assets | 97,141,892 | 96,872,159
Current liabilities: |  |
Accounts payable | 9,365,585 | 15,070,106
Current portion of long term secured notes, net of discounts | 4,400,000 | 26,278,535
Current portion of subordinated notes, net of discounts | 5,317,252 | 329,013
Secured notes, net of discounts | 5,857,104 | 5,756,752
Working capital loans and short-term notes | 2,391,332 | 2,159,291
Mandatorily redeemable Series B convertible preferred stock | 2,539,528 | 2,437,649
Other current liabilities | 6,245,745 | 5,803,857
Total current liabilities | 36,116,546 | 57,835,203
Long term liabilities |  |
Secured notes, net of discounts | 67,886,388 | 25,954,536
Related party line of credit | 0 | 1,540,074
Subordinated notes, net of discounts | 0 | 3,009,101
Seller note payable | 4,869,244 | 4,011,430
EB-5 notes payable | 1,036,863 | 1,006,863
Total long term liabilities | 73,792,495 | 35,522,004
Stockholders' equity/(deficit) |  |
Series B convertible preferred stock, $0.001 par value; 7,235,565 authorized; 2,401,061 and 3,097,725 shares issued and outstanding, respectively (aggregate liquidation preference of $7,203,183 and $9,293,175, respectively) | 2,401 | 3,098
Common stock, $0.001 par value; 400,000,000 authorized; 199,736,862 and 180,281,094 shares issued and outstanding, respectively | 199,737 | 180,281
Additional paid-in capital | 84,192,552 | 75,457,760
Accumulated deficit | (94,245,503) | (69,808,294)
Accumulated other comprehensive loss | (2,916,336) | (2,317,893)
Total stockholders' equity (deficit) | (12,767,149) | 3,514,952
Total liabilities and stockholders' equity/(deficit) | $ 97,141,892 | $ 96,872,159

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