XML 88 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
5. Notes Payable (Details 1) (USD $)
Dec. 31, 2013
For the twelve months ending  
2014 $ 18,227,013
2015 74,686,860 [1]
2016 2,223,151
2017 1,036,863
Total debts 96,173,887
Discounts (4,415,704)
Total debt, net of discounts $ 91,758,183
[1] Due to the Companys ability to extend the maturity of the Third Eye Capital notes by six months from the scheduled maturity of July 2014, the amounts are reflected above as a 2015 maturity.