XML 84 R14.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Accrued Expenses and Liabilities
12 Months Ended
Dec. 31, 2014
Other Accrued Expenses and Liabilities.  
Other Accrued Expenses and Liabilities

 

8.Other Accrued Expenses and Liabilities

 

Other accrued expenses and liabilities consisted of the following:

 

 

 

December 31,

 

 

 

2014

 

2013

 

Payroll related

 

$

741,032 

 

$

479,087 

 

Estimated property damage liability that may not be covered by insurance

 

 

393,592 

 

Deferred salary and other compensation

 

 

571,328 

 

Professional fees

 

217,663 

 

110,000 

 

Board fees

 

55,000 

 

657,934 

 

Rent liability for facilities no longer occupied

 

808,418 

 

1,121,495 

 

Accrued interest

 

 

89,472 

 

Other

 

99,180 

 

57,101 

 

 

 

$

1,921,293 

 

$

3,480,009 

 

 

From February 2013 and into the second quarter of 2014, the Company was unable to pay employees and non-employee directors on a regular basis, resulting in unpaid salaries, fees and other compensation of $571,328 as of December 31, 2013, net of advances.  The Company had paid all unpaid salaries, fees and other compensation, net of advances, as of December 31, 2014.