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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