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14. SUBSEQUENT EVENTS | 12 Months Ended
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Dec. 31, 2013
Subsequent Events [Abstract] |
14. SUBSEQUENT EVENT | Warrant Exercises – From January 1, 2014 through March 31, 2014, certain holders exercised warrants and received an aggregate of 1,888,000 shares of the Company’s common stock upon payment of $12,122,000 in cash. A summary as of March 31, 2014 of outstanding warrants, which we recorded at fair value, with a weighted-average exercise price of $7.55, is as follows:
Issuance Date | Expiration Date | Exercise Price | Warrants Outstanding
06/21/2013 | 06/21/2015 | $7.59 | 1,051,000
03/28/2013 | 03/28/2015 | $7.59 | 788,000
01/11/2013 | 01/11/2018 | $6.32 | 813,000
09/26/2012 | 09/26/2015 | $8.85 | 1,639,000
07/3/2012 | 07/03/2017 | $6.09 | 976,000
12/13/2011 | 12/13/2016 | $8.43 | 281,000
|  |  | 5,548,000
Payments on January 2013 Notes – From January 1, 2014 through March 31, 2014, the Company made $13,035,000 in additional principal payments in cash on its January 2013 Notes. As of March 31, 2014, the remaining principal balance on the January 2013 Notes was $949,000. Payments on Plant Owners’ Revolving Credit Facility – From January 1, 2014 through March 31, 2014, the Company made $19,378,000 in principal payments on its revolving line of credit. As of March 31, 2014, the outstanding principal balance on this revolving line of credit was $16,000,000, with $19,378,000 of availability. Payments on Note Payable to Related Party – The Company paid in full its $750,000 note payable to its Chief Executive Officer on its March 31, 2014 maturity date.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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