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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 326,217 $ 3,316,576
Restricted cash - short term 0 24,000,000
Trade receivables, net 1,992,885 2,782,105
Inventories 4,272,380 2,427,212
Prepaid expenses and other current assets 1,394,780 2,660,384
Total current assets 7,986,262 35,186,277
Property, Plant and Equipment: 37,575,736 37,598,452
Less accumulated depreciation and amortization (28,484,708) (22,941,264)
Net property, plant and equipment 9,091,028 14,657,188
Other Assets:    
Restricted cash - long term 0 4,001,880
Patents, net of amortization of $169,626 and $122,731, respectively 1,567,567 1,305,895
Investment in joint venture 0 320,000
Other non-current assets 105,313 449,142
Total other assets 1,672,880 6,076,917
Total Assets 18,750,170 55,920,382
Current Liabilities:    
Accounts payable 3,625,322 1,569,746
Accrued expenses 1,713,935 2,934,246
Current portion of long-term debt 348,722 302,210
Current portion of convertible note payable, net of discount of $22,484 and $7,607,492, respectively 30,036 364,093
September 2015 fixed rate convertible notes, net of discount of $1,237,500 and $0, respectively 811,773 0
Promissory note 500,493 0
Current portion of litigation settlement 541,255 493,732
Short term embedded derivative liabilities 613,834 4,427,011
Make-whole dividend liability 849,560 849,560
Total current liabilities 10,125,777 11,165,376
Accrued Litigation Settlement, net of current portion 339,505 880,760
Long-Term Debt 5,442,194 5,764,965
Long-Term Convertible Note, net of discount $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 $ 264,000 $ 136,000
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, $0.0001 par value, 450,000,000 shares authorized; 155,196,865 and 18,211,104 shares issued and outstanding, respectively $ 15,520 $ 1,821
Additional paid in capital 347,644,947 306,947,144
Accumulated deficit (345,081,794) (299,283,996)
Total stockholders’ equity 2,578,694 7,664,990
Total Liabilities and Stockholders’ Equity 18,750,170 55,920,382
Series D Preferred Stock [Member]    
Current Liabilities:    
Series D preferred stock, net of discount of $0 and $1,194,222, respectively 0 224,778
Series E Preferred Stock [Member]    
Current Liabilities:    
Series D preferred stock, net of discount of $0 and $1,194,222, respectively 1,090,847 0
Series A Preferred Stock [Member]    
Stockholders’ Equity:    
Series A preferred stock, $.0001 par value; 750,000 shares authorized and issued; 212,390 and 212,390 shares outstanding as of December 31, 2015 and December 31, 2014, respectively ($2,548,680 Liquidation Preference) $ 21 $ 21