Condensed Balance Sheets (Unaudited) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
ASSETS | ' | ' |
Cash and cash equivalents | $20,851 | $22,415 |
Accounts receivable, net | 1,431,692 | 1,484,942 |
Inventory | 332,434 | 162,789 |
Prepaid assets | 1,116,457 | 154,252 |
Other | 0 | 0 |
Total current assets | 2,901,434 | 1,824,398 |
Receivable, related party | 0 | 0 |
Property, plant and equipment, net | 6,849,681 | 7,213,139 |
Intangibles, net | 1,139,620 | 1,231,797 |
Other long-term assets | 2,299,113 | 2,961,167 |
Total assets | 13,189,848 | 13,230,501 |
Current liabilities: | ' | ' |
Accounts payable | 3,796,588 | 3,698,953 |
Accrued Liabilities | 2,325,271 | 2,787,755 |
Related party Payables | 546,398 | 722,949 |
Line of Credit | 0 | 6,718,743 |
Debt Properties - current portion | 0 | 125,483 |
Debt, current portion | 0 | 2,535,982 |
Related party debt | 0 | 5,535,000 |
Total current liabilities | 6,668,257 | 22,124,865 |
Debt, long-term portion | 26,979,633 | 0 |
Debt, properties, long-term portion | 0 | 10,691,758 |
Total liabilities | 33,647,890 | 32,816,623 |
Stockholders' Equity: | ' | ' |
Series F convertible preferred stock, $0.00001 par value; 20,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Series E convertible preferred stock, $0.00001 par value; 22,155,729 shares authorized; 22,155,729 and 22,155,729 issued and outstanding, respectively | 222 | 0 |
Series C convertible preferred stock, $0.00001 par value; 19,738,646 shares authorized;19,738,643 and 19,738,643 shares issued and outstanding, respectively | 197 | 0 |
Series A convertible preferred stock, $0.00001 par value; 9,118,108 shares authorized; no shares issued and outstanding | 0 | 0 |
Series B convertible preferred stock, $0.00001 par value; 20,500,000 shares authorized; 500,000 issued and outstanding | 5 | 0 |
Common stock, $0.00001 par value; 20,000,000,000 shares authorized; 6,519,278,740 shares issued and outstanding, respectively for 2014 and Common stock, $0.01 par value;100,000,000 shares authorized; 31,315,190 and 29,464,524 shares issued and outstanding, respectively | 65,193 | 313,153 |
Additional paid in capital | 16,282,780 | 11,737,648 |
Accumulated deficit | -36,806,439 | -32,467,667 |
Total stockholders' equity | -20,458,042 | -20,416,866 |
Non controlling interest | 0 | 830,744 |
Total Shareholder Deficit | -20,458,042 | -19,586,122 |
Total liabilities and stockholders' equity | $13,189,848 | $13,230,501 |