XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 5,767,721 $ 21,322,257
Restricted cash 361,205 10,685,732
Accounts receivable and other, net 212,483 207,005
Inventory 687,643 314,738
Other current assets 1,417,350 1,080,364
Total current assets 8,446,402 33,610,096
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 23,524,723 21,995,031
Building and land 4,761,538 4,756,306
Accumulated depreciation (17,562,146) (16,973,085)
Total property and equipment 10,724,115 9,778,252
NON-CURRENT ASSETS    
Inventory 5,199,087 5,206,318
Other non-current assets 1,623,189 2,865,941
Total non-current assets 6,822,276 8,072,259
Total assets 25,992,793 51,460,607
CURRENT LIABILITIES    
Accounts payable 3,087,043 3,472,612
Accrued expenses and other 2,948,109 5,294,420
Deferred revenue 1,840,404 1,840,404
Derivative liabilities 1,153,536 970,823
Mortgage and loans payable 3,496,112 16,369,582
Total current liabilities 12,525,204 27,947,841
LONG-TERM LIABILITIES    
Mortgage and loans payable 5,123,458 5,662,226
Deferred income from revenue participation rights 4,643,750 4,643,750
Total long-term liabilities 9,767,208 10,305,976
Total liabilities 22,292,412 38,253,817
Commitments and contingencies (Note H)      
STOCKHOLDERS' EQUITY    
Preferred stock      
Common stock - $.0001 par value; 150,000,000 shares authorized; 83,939,140 and 83,882,577 issued and outstanding, respectively 8,394 8,388
Additional paid-in capital 194,128,471 193,272,576
Accumulated deficit (185,752,895) (175,954,138)
Total stockholders' equity before non-controlling interest 8,383,973 17,326,829
Non-controlling interest (4,683,592) (4,120,039)
Total stockholders' equity 3,700,381 13,206,790
Total liabilities and stockholders' equity 25,992,793 51,460,607
Series D Convertible Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY    
Preferred stock $ 3 $ 3