Debt (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule Of Debt Instruments

The components of our debt are summarized as follows:

		September 30,		December 31,
	Due	2014		2013
8% convertible promissory notes (2012)	Beginning in August 2017	$	16,628,188	$	13,078,188
12% revolving credit facility	December 31, 2015		2,000,000		2,000,000
3% promissory note	February 1, 2018		301,421		385,474
4.25% bank term loans	November 15, 2018		4,500,000		4,500,000
8% convertible promissory notes (2014)	June 11, 2019		2,000,000		-
12% convertible promissory notes	March 31, 2015		1,000,000		-
5% bank promissory note	September 18 2017		4,000,000		-
Subtotal			30,429,609		19,963,662
Less debt discount			(5,075,218)		(2,173,559)
Subtotal – net of debt discount			25,354,391		17,790,103
Less current portion			1,069,087		185,347
Total – long term debt		$	24,285,304	$	17,604,756