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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 619,282 $ 3,316,576
Restricted cash - short term 0 24,000,000
Trade receivables, net of allowance for doubtful accounts of $60,346 and $32,566, respectively 1,987,270 2,782,105
Inventories 4,489,195 2,427,212
Prepaid expenses and other current assets 1,104,466 2,660,384
Total current assets 8,200,213 35,186,277
Property, Plant and Equipment: 37,627,646 37,598,452
Less accumulated depreciation and amortization (27,153,276) (22,941,264)
Net property, plant and equipment 10,474,370 14,657,188
Other Assets:    
Restricted cash - long term 0 4,001,880
Patents, net of amortization of $152,256 and $122,731, respectively 1,522,707 1,305,895
Investment in joint venture 0 320,000
Other non-current assets 114,250 449,142
Total Other Assets 1,636,957 6,076,917
Total Assets 20,311,540 55,920,382
Current Liabilities:    
Accounts payable 2,176,471 1,569,746
Accrued expenses 2,044,974 2,934,246
Current portion of long-term debt 343,030 302,210
Current portion of convertible note payable, net of discount of $0 and $7,607,492, respectively 0 364,093
September 2015 fixed rate convertible notes 2,008,767 0
Investor Payable, net of discount of $105,995 and $0, respectively 6,235,871 0
Current portion of litigation settlement 528,962 493,732
Series D preferred stock, net of discount of $0 and $1,194,222, respectively 0 224,778
Short term embedded derivative liabilities 0 4,427,011
Make-whole dividend liability 849,560 849,560
Total current liabilities 14,187,635 11,165,376
Accrued Litigation Settlement, net of current portion 479,517 880,760
Long-Term Debt 5,524,889 5,764,965
Long-Term Convertible Note, net of discount of $0 and $22,930,946, respectively 0 1,097,469
Warrant Liability 0 15,866,667
Long Term Embedded Derivative Liabilities 0 13,344,155
Accrued Warranty Liability $ 214,000 $ 136,000
Commitments and Contingencies
Stockholders’ (Deficit) Equity:    
Common stock, $0.0001 par value, 450,000,000 shares authorized; 71,641,574 and 18,211,104 shares issued and outstanding, respectively $ 7,164 $ 1,821
Additional paid in capital 334,420,958 306,947,144
Accumulated deficit (334,522,644) (299,283,996)
Total stockholders’ (deficit) equity (94,501) 7,664,990
Total Liabilities and Stockholders’ (Deficit) Equity 20,311,540 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 September 30, 2015 and December 31, 2014, respectively ($2,548,680 Liquidation Preference) $ 21 $ 21