Note 8 - Long Term Obligations (Tables)

9 Months Ended

Sep. 30, 2013

Note 8 - Long Term Obligations (Tables) [Line Items]

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

	Borrowings		Interest Rates			September 30, 2013		December 31, 2012
Growth term loans:
LSA2	$	97,500		12.50%		$	-	$	125,679
Equipment term loans:
SLSA		2,500,000		12.60%			-		-
S2LSA		2,500,000		12.50%			26,259		496,381
LSA2		8,607		12.50%			831,060		1,762,061
Growth capital loan		5,000,000		11.00%			4,952,896		-
Less: unamortized discount		-					(257,520)		-
		10,106,107					5,552,695		2,384,121
Capital leases			6.46%	-	7.99%		1,662,436		1,397,970
			4.50%	-	7.40%		197,396		308,833
							1,859,832		1,706,803
Loans payable - current portion							2,517,856		1,903,368
Capital lease - current portion							911,602		648,573
Long term debt - current portion						$	3,429,458	$	2,551,941
Loans payable - long term portion						$	3,034,837	$	480,753
MATT note payable		$5,000,000		4.46%			-		5,000,000
RSI note payable		2,000,000		4.46%			-		2,000,000
							3,034,837		7,480,753
Add: accrued interest							-		1,686,973
Less: unamortized discounts							-		(1,069,168	)
Total notes payable - long term portion							3,034,837		8,098,558
Capital lease - long term portion							948,230		1,058,230
Long term debt, net of discounts						$	3,983,067	$	9,156,788

Growth Capital Loan [Member]

Note 8 - Long Term Obligations (Tables) [Line Items]

Schedule of Debt [Table Text Block]

	September 30, 2013
Growth capital loan payable, face amount	$	5,000,000
Discount:
Valuation of warrants		(290,748	)
Accumulated amortization		33,228
Total discounts		(257,520	)
Growth capital loan payable, net	$	4,742,480

MATT Inc [Member]

Note 8 - Long Term Obligations (Tables) [Line Items]

Schedule of Debt [Table Text Block]

	September 30, 2013		December 31, 2012
Notes payable, face amount	$	-	$	5,000,000
Discounts on notes:
Revaluation of warrants		-		(1,341,692	)
Termination of jet rights		-		(878,942	)
Accumulated amortization		-		1,255,596
Total discounts		-		(965,038	)
Accrued interest		-		1,204,980
MATT Note payable, net	$	-	$	5,239,942

RSI Note [Member]

Note 8 - Long Term Obligations (Tables) [Line Items]

Schedule of Debt [Table Text Block]

	September 30, 2013		December 31, 2012
Notes payable, face amount	$	-	$	2,000,000
Discounts on notes:
Revaluation of warrants		-		(263,690	)
Accumulated amortization		-		159,560
Total discounts		-		(104,130	)
Accrued interest		-		481,993
RSI Notes payable, net	$	-	$	2,377,863