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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 232,304 $ 3,316,576
Restricted cash - short term 22,036,569 24,000,000
Trade receivables, net 1,956,293 2,782,105
Inventories 4,817,454 2,427,212
Prepaid expenses and other current assets 3,868,430 2,660,384
Total current assets 32,911,050 35,186,277
Property, Plant and Equipment: 37,627,646 37,598,452
Less accumulated depreciation and amortization (25,771,754) (22,941,264)
Net property, plant and equipment 11,855,892 14,657,188
Other Assets:    
Restricted cash - long term 0 4,001,880
Patents, net of amortization of $142,414 and $122,731, respectively 1,449,537 1,305,895
Investment in joint venture 320,000 320,000
Other non-current assets 439,184 449,142
Total Other Assets 2,208,721 6,076,917
Total Assets 46,975,663 55,920,382
Current Liabilities:    
Accounts payable 1,779,920 1,569,746
Accrued expenses 2,201,041 2,934,246
Current portion of long-term debt 337,432 302,210
Current portion of convertible note payable, net of discount of $9,414,320 and $7,607,492, respectively 2,623,241 364,093
Current portion of litigation settlement 516,948 493,732
Series D preferred stock, net of discount of $0 and $1,194,222 0 224,778
Short term embedded derivative liabilities 12,168,745 4,427,011
Make-whole dividend liability 849,560 849,560
Total current liabilities 20,476,887 11,165,376
Accrued Litigation Settlement, net of current portion 616,349 880,760
Long-Term Debt 5,606,235 5,764,965
Long-Term Convertible Note, net of discount of $12,229,088 and $22,930,946, respectively 3,407,558 1,097,469
Warrant Liability 6,027,490 15,866,667
Long Term Embedded Derivative Liabilities 15,807,052 13,344,155
Accrued Warranty Liability $ 184,000 $ 136,000
Commitments and Contingencies    
Stockholders’ (Deficit) Equity:    
Common stock, $0.0001 par value, 450,000,000 shares authorized; 36,630,326 and 18,211,104 shares issued and outstanding, respectively $ 3,663 $ 1,821
Additional paid in capital 323,255,850 306,947,144
Accumulated deficit (328,409,442) (299,283,996)
Total stockholders’ (deficit) equity (5,149,908) 7,664,990
Total Liabilities and Stockholders’ (Deficit) Equity 46,975,663 55,920,382
Series A Preferred Stock [Member]    
Stockholders’ (Deficit) Equity:    
Series A preferred stock, $.0001 par value; 750,000 shares authorized and issued; 212,390 shares and 212,390 shares outstanding as of June 30, 2015 and December 31, 2014, respectively ($2,548,680 Liquidation Preference) $ 21 $ 21