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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 21,322,257 $ 10,096,414
Restricted cash 10,685,732 276,906
Accounts receivable, net 207,005 2,101,941
Inventory 314,738 418,926
Other current assets 1,080,364 874,115
Total current assets 33,610,096 13,768,302
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 21,995,031 16,781,671
Building and land 4,756,306 4,708,091
Accumulated depreciation (16,973,085) (15,038,811)
Total property and equipment 9,778,252 6,450,951
NON-CURRENT ASSETS    
Inventory 5,206,318 5,574,841
Other non-current assets 2,865,941 1,102,730
Total non-current assets 8,072,259 6,677,571
Total assets 51,460,607 26,896,824
CURRENT LIABILITIES    
Accounts payable 3,472,612 1,948,555
Accrued expenses and other 5,294,420 14,050,840
Deferred revenue 1,840,404 2,835,522
Derivative liabilities 970,823 5,356,203
Mortgage and loans payable 16,369,582 14,809,737
Total current liabilities 27,947,841 39,000,857
LONG-TERM LIABILITIES    
Mortgage and loans payable 5,662,226 4,010,946
Deferred income from revenue participation rights 4,643,750 4,643,750
Total long-term liabilities 10,305,976 8,654,696
Total liabilities 38,253,817 47,655,553
Commitments and contingencies (NOTE U)      
STOCKHOLDERS' EQUITY/(DEFICIT)    
Preferred stock      
Common stock - $.0001 par value; 150,000,000 shares authorized; 83,882,577 and 75,416,203 issued and outstanding 8,388 7,542
Additional paid-in capital 193,272,576 144,446,574
Accumulated deficit (175,954,138) (165,212,866)
Total stockholders' equity/(deficit) before non-controlling interest 17,326,829 (20,758,729)
Non-controlling interest (4,120,039)  
Total stockholders' equity/(deficit) 13,206,790 (20,758,729)
Total liabilities and stockholders' equity/(deficit) 51,460,607 26,896,824
Series D Convertible, Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY/(DEFICIT)    
Preferred stock $ 3 $ 21