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Consolidated Balance Sheets [Parenthetical] (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Cash and cash equivalents | $ 351,064 | $ 338,523
Allowance for doubtful accounts | 99,000 | 70,000
Prepaid expenses | 1,525,092 | 1,345,223
Other current assets | 820,619 | 427,471
Machinery and equipment | 25,530,893 | 24,333,989
Due from related party | 19,000 | 79,000
Trade payables | 5,708,271 | 6,359,757
Notes Payable, current portion, net discount | 107,000 | 0
Notes payable - current portion | 354,342 | 362,927
Accrued liabilities | 2,997,242 | 2,081,805
Notes Payable, net of current portion, net discount | 555,000 | 0
Notes payable, net of current portion | 7,839,351 | 3,932,032
Preferred Stock, shares authorized (in shares) | 2,000,000 | 2,000,000
Preferred Stock, shares issued (in shares) | 0 | 0
Preferred Stock, shares outstanding (in shares) | 0 | 0
Common stock, shares authorized (in shares) | 5,000,000 | 5,000,000
Common stock, shares issued (in shares) | 3,320,773 | 3,276,633
Common stock, shares outstanding (in shares) | 3,248,646 | 3,137,348
Treasury stock, shares (in shares) | 72,127 | 72,127
Variable Interest Entity, Primary Beneficiary [Member] |  |
Cash and cash equivalents | 22,000 | 11,000
Prepaid expenses | 0 | 10,000
Other current assets | 108,000 | 83,000
Machinery and equipment | 701,000 | 550,000
Trade payables | 66,000 | 0
Notes payable - current portion | 101,000 | 91,000
Accrued liabilities | 31,000 | 7,000
Notes payable, net of current portion | $ 533,000 | $ 687,000

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