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Long-Term Debt And Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2013
Long-Term Debt And Credit Facilities [Abstract]  
Schedule Of Long-Term Debt Outstanding

 

 

 

 

 

 

 

 

 

June 30, 2013

 

December 31, 2012

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

 

 

 

 

 

 

 

Revolving line of credit, due August 2013

$     6,542,094

 

$      6,549,461

 

$         7,253,017

 

$         7,277,084

Term note, due December 2013

2,000,000 

 

2,000,000 

 

4,000,000 

 

4,000,000 

Healthcare Royalty Partners debt

18,589,302 

 

18,589,302 

 

16,248,075 

 

16,248,075 

Subordinated convertible debentures

2,739,084 

 

2,739,084 

 

1,588,134 

 

1,588,134 

Total debt

29,870,480 

 

29,877,847 

 

29,089,226 

 

29,113,293 

Less current maturities

(12,061,454)

 

(12,068,821)

 

(12,264,490)

 

(12,288,557)

Total long term debt

$   17,809,026

 

$    17,809,026

 

$       16,824,736

 

$       16,824,736