XML 40 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt and other financing arrangements (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended
May 15, 2012
May 16, 2012
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2012
John Rochon, Jr.
Richmont Street LLC
Dec. 12, 2012
Convertible notes three
RCP V
Mar. 31, 2013
Convertible notes three
RCP V
Dec. 31, 2012
Convertible notes three
RCP V
Dec. 12, 2012
Convertible notes three
RCP V
Maximum
Mar. 31, 2013
Convertible notes one
The Tamala L. Longaberger Recovable Trust
Mar. 18, 2013
Convertible notes one
The Tamala L. Longaberger Recovable Trust
Mar. 31, 2013
Convertible notes one
The Tamala L. Longaberger Recovable Trust
Maximum
Mar. 31, 2013
Term loan - KeyBank
Oct. 23, 2012
Term loan - KeyBank
Mar. 31, 2013
Term loan - KeyBank
Key Bank's prime rate
Mar. 31, 2013
Promissory Note - payable to former shareholder of TLC
TLC
Mar. 14, 2013
Promissory Note - payable to former shareholder of TLC
TLC
Mar. 31, 2013
Other, equipment notes
Mar. 31, 2013
Line of Credit - Key Bank
Maximum
Mar. 31, 2013
Line of Credit - Key Bank
Key Bank's prime rate
May 15, 2012
Convertible notes two
May 16, 2012
Convertible notes two
Convertible Notes Payable and Loans Payable                                            
Total debt     $ 36,337,797 $ 20,041,644     $ 20,238,904 $ 20,041,644   $ 6,510,111     $ 5,533,794     $ 4,000,000   $ 54,988        
Less current maturities     1,494,142                                      
Long-term debt     34,843,655 20,041,644                                    
Notes issued by the Company           20,000,000                                
Interest rate of convertible agreements (as a percent)           4.00%       4.00%           2.63%            
Conversion price (in dollars per share)           $ 0.33       $ 0.20                        
Principal amount           20,000,000         6,500,000     6,500,000     4,000,000       250,000 250,000
Annual principal payments           1,333,333                                
Period from the Issuance Date after which debt can be prepaid           380 days       15 days                        
Number of common stock issuable on conversion (in shares)                 64,000,000     32,500,000                    
Par value of common stock (in dollars per share)     $ 0.0001 $ 0.0001                                    
Period from the Issuance Date for conversion of debt                 380 days                          
Period from the Issuance Date during which measures are taken for conversion of debt                 365 days                          
Ownership percentage         100.00%                                  
Portion of principal amount paid annually                   0.067                        
Lock up period for conversion of debt                   1 year                        
Restriction period after the end of lock up period for conversion of debt                   5 years                        
Basis of interest rate                             Key Bank's prime rate         Key Bank's prime rate    
Interest rate (as a percent)                             5.75%              
Outstanding balance paid down through proceeds of the sale of non-core assets                         5,500,000                  
Term of debt                               10 years            
Available borrowings                                     15,000,000      
Restricted common stock issued (in shares) 2,666,666 2,380,000                                        
Interest on debt                                         $ 16,666 $ 13,000
Number of warrants granted (in shares) 1,277,537 1,010,137                                        
Number of shares into which warrants are exercisable 1 1                                        
Exercise price of warrants (in dollars per share) $ 0.50 $ 0.50                                        
Exercisable term of warrants 2 years 2 years