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Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,711,573 | $ 21,322,257
Restricted cash | 664,348 | 10,685,732
Accounts receivable and other, net | 6,420,437 | 207,005
Inventory | 676,367 | 314,738
Other current assets | 598,349 | 1,080,364
Total current assets | 12,071,074 | 33,610,096
PROPERTY AND EQUIPMENT |  |
Equipment and office fixtures | 24,757,344 | 21,995,031
Building and land | 4,783,687 | 4,756,306
Accumulated depreciation | (20,735,130) | (16,973,085)
Total property and equipment | 8,805,901 | 9,778,252
NON-CURRENT ASSETS |  |
Inventory | 5,131,223 | 5,206,318
Other non-current assets | 1,289,802 | 2,865,941
Total non-current assets | 6,421,025 | 8,072,259
Total assets | 27,298,000 | 51,460,607
CURRENT LIABILITIES |  |
Accounts payable | 3,832,010 | 3,472,612
Accrued expenses and other | 3,212,858 | 5,294,420
Derivative liabilities | 1,125,749 | 970,823
Deferred income and revenue participation rights | 1,840,404 | 1,840,404
Mortgage and loans payable | 9,363,313 | 16,369,582
Total current liabilities | 19,374,334 | 27,947,841
LONG-TERM LIABILITIES |  |
Mortgage and loans payable | 7,980,758 | 5,662,226
Deferred income and revenue participation rights | 4,643,750 | 4,643,750
Total long-term liabilities | 12,624,508 | 10,305,976
Total liabilities | 31,998,842 | 38,253,817
Commitments and contingencies (Note H) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock | 0 | 0
Common stock - $.0001 par value; 150,000,000 shares authorized; 85,321,008 and 83,882,577 issued and outstanding, respectively | 8,532 | 8,388
Additional paid-in capital | 197,841,727 | 193,272,576
Accumulated deficit | (197,183,901) | (175,954,138)
Total stockholders' equity before non-controlling interest | 666,361 | 17,326,829
Non-controlling interest | (5,367,203) | (4,120,039)
Total stockholders' equity | (4,700,842) | 13,206,790
Total liabilities and stockholders' equity | 27,298,000 | 51,460,607
Series D Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock | $ 3 | $ 3

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