Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Schedule Of Debt Instruments

The components of our convertible debt are summarized as follows:

	Due	March 31, 2014		December 31, 2013
8% convertible promissory notes	Beginning in August 2017	$	15,778,188	$	13,078,188
12% revolving credit facility	December 31, 2015		2,000,000		2,000,000
3% promissory note	February 1, 2018		344,093		385,474
4.25% bank term loans	November 15, 2018		4,500,000		4,500,000
Subtotal			22,622,281		19,963,662
Less debt discount			(3,159,292)		(2,173,559)
Subtotal – net of debt discount			19,462,989		17,790,103
Less current portion			185,989		185,347
Total – long term debt		$	19,277,000	$	17,604,756