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5. Notes Payable (Tables) | 12 Months Ended
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Dec. 31, 2013
Wet distiller's grains sales |
Schedule of Notes Payable |
|  | December 31, |
|  | 2013 |  |  | 2012 |
Third Eye Capital term notes |  | $ | 7,191,928 |  |  | $ | 6,679,466 |
Third Eye Capital revolving credit facility |  |  | 38,349,178 |  |  |  | 23,378,535 |
Third Eye Capital revenue participation term notes |  |  | 9,464,826 |  |  |  | 7,406,224 |
Third Eye Capital acquisition term notes |  |  | 17,280,456 |  |  |  | 14,768,846 |
Cilion shareholder Seller note payable |  |  | 4,869,244 |  |  |  | 4,011,430 |
State Bank of India secured term loan |  |  | 5,857,104 |  |  |  | 5,756,752 |
Revolving line of credit (related party) |  |  | — |  |  |  | 1,540,074 |
Subordinated notes |  |  | 5,317,252 |  |  |  | 3,338,114 |
EB-5 long term promissory notes |  |  | 1,036,863 |  |  |  | 1,006,863 |
Unsecured working capital loans and short-term notes |  |  | 2,391,332 |  |  |  | 2,159,291 |
Total debt |  | $ | 91,758,183 |  |  | $ | 70,045,595 |
Less current portion of long-term debt |  |  | 17,965,688 |  |  |  | 34,523,591 |
Total long term debt |  | $ | 73,792,495 |  |  | $ | 35,522,004 |
Maturities of Long-term Debt |
For the twelve months ending December 31,2013 |
2014 | $18,227,013
2015* | 74,686,860
2016 | 2,223,151
2017 | 1,036,863
Total | $96,173,887
Debt discount at 12/31/13 | (4,415,704)
Total Debt, net of discounts | $91,758,183

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