Note 9 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Long-term Debt Instruments [Table Text Block]

	Borrowings		Interest Rates				December 31, 2012			December 31, 2011
Growth Term Loans:
LSA2	$	97,500			12.50	%	$	125,679		$	290,960
Equipment Term Loans:
SLSA		2,500,000			12.60	%		-			272,172
S2LSA		2,500,000			12.50	%		496,381			1,336,342
LSA2		8,607			12.50	%		1,762,061			2,889,838
	$	5,106,107						2,384,121			4,789,312
Capital Leases		1,500,000	6.46	-	7.99	%	$	1,397,970			-
		1,500,000	4.5	-	7.40	%	$	308,833			-
	$	3,000,000						1,706,803			-
Loans payable - current portion								1,903,368			2,405,191
Capital lease - current portion								648,573
Long term debt - current portion							$	2,551,941		$	2,405,191
Loans payable - long term portion								480,753			2,384,121
MATT Note payable		5,000,000			4.46	%		5,000,000			5,000,000
RSI Note payable		2,000,000			4.46	%		2,000,000			2,000,000
								7,480,753			9,384,121
Add: Accrued interest								1,686,973			1,227,985
Less: unamortized discounts								(1,069,168	)		(1,356,598	)
Total notes payable - long term portion								8,098,558			9,255,508
Capital lease - long term portion								1,058,230			-
Long term debt, net of discounts							$	9,156,788		$	9,255,508

Schedule of Maturities of Long-term Debt [Table Text Block]

Years ending December 31:
2013		2,556,542
2014		1,173,155
2015		361,227
2016		-
2017		8,686,973
Total	$	12,777,897

MATT Inc [Member]

Schedule of Debt [Table Text Block]

	December 31, 2012			December 31, 2011
Notes Payable, face amount	$	5,000,000		$	5,000,000
Discounts on Notes:
Revaluation of Warrants		(1,341,692	)		(1,341,692	)
Termination of Jet Rights		(878,942	)		(878,942	)
Accumulated Amortization		1,255,596			1,000,574
Total Discounts		(965,038	)		(1,220,060	)
Accrued Interest		1,204,980			877,132
MATT Note Payable, net	$	5,239,942		$	4,657,072

RSI Note [Member]

Schedule of Debt [Table Text Block]

	December 31, 2012			December 31, 2011
Notes Payable, face amount	$	2,000,000		$	2,000,000
Discounts on Notes:
Revaluation of Warrants		(263,690	)		(263,690	)
Accumulated Amortization		159,560			127,152
Total Discounts		(104,130	)		(136,538	)
Accrued Interest		481,993			350,853
RSI Notes Payable, net	$	2,377,863		$	2,214,315