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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 18,488 $ 179,652
Cash held in attorney trust (Note 2 ) 2,003
Restricted cash (Note 2 ) $ 100,322 100,222
Accounts receivable, net of allowance of $22,994 and $23,182, respectively. $ 3,345 4,436
Inventories (Note 3) 86,053
Prepaid expenses and other current assets $ 11,698 20,229
TOTAL CURRENT ASSETS 133,853 392,595
PROPERTY, PLANT AND EQUIPMENT, NET (Note 4) 3,775,527 5,112,506
Deposits (Note 2) 1,484,438 1,483,987
TOTAL ASSETS 5,393,818 6,989,088
CURRENT LIABILITIES    
Accounts payable 1,858,666 1,850,000
Accrued expenses $ 2,062,480 1,928,361
Accrued lease obligation – current (Note 15) 101,914
Demand promissory note – related party (Note 6) $ 1,593,291 8,850
Mortgages payable and capital leases – current portion (Note 7) 262,673 326,763
TOTAL CURRENT LIABILITIES 5,777,110 4,215,888
LONG-TERM LIABILITIES    
Asset retirement obligations (Note 2) $ 41,000 31,215
Accrued lease obligation, net of current portion and discounts (Note 15) 314,938
Secured promissory notes – related party (Note 6) $ 4,493,941 3,753,956
Mortgages payable and capital leases, net of current portion and disconts (Note 6) 45,000
TOTAL LONG-TERM LIABILITIES $ 4,534,941 4,145,109
TOTAL LIABILITIES 10,312,051 8,360,997
STOCKHOLDERS’ DEFICIT    
Common stock, par $0.001; 250,000,000 authorized, 124,756,158 and 109,917,529 shares issued and outstanding, respectively. $ 124,756 109,918
Common stock to be issued, 0 as of December 31, 2015 and 8,097,001 December 31, 2014, respectively. 8,097
Additional paid in capital $ 66,969,154 66,371,906
Accumulated other comprehensive income 231,954 57,956
Accumulated deficit (72,244,097) (67,919,786)
TOTAL STOCKHOLDERS’ DEFICIT (4,918,233) (1,371,909)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 5,393,818 $ 6,989,088