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5. Notes Payable (Tables)
12 Months Ended
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