Condensed Balance Sheets (Unaudited) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
ASSETS | ' | ' |
Cash and cash equivalents | $169,770 | $124,518 |
Accounts receivable, net | 1,547,790 | 2,328,717 |
Inventory | 411,136 | 362,449 |
Prepaid assets | 410,087 | 15,087 |
Other | 1,813,693 | 1,623,678 |
Total current assets | 4,352,476 | 4,454,449 |
Receivable, related party | 220,372 | 220,372 |
Property, plant and equipment, net | 7,473,986 | 7,514,080 |
Intangibles, net | 2,547,881 | 2,547,881 |
Other long-term assets | 135,755 | 154,081 |
Total assets | 14,730,470 | 14,890,863 |
Current liabilities: | ' | ' |
Accounts payable | 2,918,276 | 3,751,979 |
Accrued payroll and employee benefits | 727,150 | 518,161 |
Debt, current portion | 2,036,500 | 1,036,073 |
Other | 2,290,804 | 1,145,122 |
Total current liabilities | 7,972,730 | 6,451,335 |
Debt, long-term portion | 23,989,753 | 23,553,952 |
Total liabilities | 31,962,483 | 30,005,287 |
Stockholders' Equity: | ' | ' |
Series E convertible preferred stock, $0.00001 par value; 22,155,729 shares authorized; 22,155,729 and 21,882,159 shares issued and outstanding, respectively | 222 | 219 |
Series C convertible preferred stock, $0.00001 par value; 19,738,646 shares authorized; 19,738,643 and 19,494,919 shares issued and outstanding, respectively | 197 | 195 |
Series A convertible preferred stock, $0.00001 par value; 9,118,108 shares authorized; no shares issued and outstanding | ' | ' |
Series B convertible preferred stock, $0.00001 par value; 20,500,000 shares authorized; 500,000 and no shares issued and outstanding, respectively | 5 | ' |
Common stock, $0.00001 par value; 20,000,000,000 shares authorized; 3,897,550,476 and 2,701,725,127 shares issued and outstanding, respectively | 38,976 | 27,017 |
Additional paid in capital | 25,801,160 | 29,388,431 |
Accumulated deficit | -43,072,573 | -44,530,286 |
Total stockholders' equity | -17,232,013 | -15,114,424 |
Total liabilities and stockholders' equity | $14,730,470 | $14,890,863 |