XML 46 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 1,840,401 $ 3,143,550
Restricted cash 212,116 520,728
Accounts receivable and other, net 596,781 6,476,049
Inventory 335,013 674,992
Other current assets 495,308 655,662
Total current assets 3,479,619 11,470,981
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 24,320,000 24,895,343
Building and land and other 196,381 3,758,688
Building and land held for sale 3,567,722 1,024,999
Accumulated depreciation (22,778,808) (22,443,492)
Total property and equipment 5,305,295 7,235,538
NON-CURRENT ASSETS    
Accounts receivable 6,290,465  
Inventory 4,478,595 5,110,967
Other non-current assets 1,008,019 1,272,053
Total non-current assets 11,777,079 6,383,020
Total assets 20,561,993 25,089,539
CURRENT LIABILITIES    
Accounts payable 2,425,425 5,070,973
Accrued expenses and other 3,687,821 2,387,962
Deferred income 383,148  
Derivative liabilities 2,482,190 2,226,445
Mortgage and loans payable 30,783,245 9,356,724
Total current liabilities 39,761,829 19,042,104
LONG-TERM LIABILITIES    
Mortgage and loans payable 4,385,553 11,808,157
Deferred income and revenue participation rights 4,643,750 4,643,750
Total long-term liabilities 9,029,303 16,451,907
Total liabilities $ 48,791,132 $ 35,494,011
Commitments and contingencies (NOTE H)
STOCKHOLDERS' EQUITY/(DEFICIT)    
Preferred stock $ 0 $ 0
Common stock - $.0001 par value; 150,000,000 shares authorized; 89,796,469 and 85,582,502 issued and outstanding 8,980 8,558
Additional paid-in capital 202,976,283 198,323,630
Accumulated deficit (222,848,197) (202,427,252)
Total stockholders' equity/(deficit) before non-controlling interest (19,862,934) (4,095,061)
Non-controlling interest (8,366,205) (6,309,411)
Total stockholders' equity/(deficit) (28,229,139) (10,404,472)
Total liabilities and stockholders' equity/(deficit) $ 20,561,993 25,089,539
Series D Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY/(DEFICIT)    
Preferred stock   $ 3