Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Schedule Of Debt Instruments

The components of our debt are summarized as follows:

	Due	December 31, 2013		December 31, 2012
8% convertible promissory notes	Beginning in August 2017	$	13,078,188	$	7,128,187
12% revolving credit facility	December 31, 2015		2,000,000		-
3% promissory note	February 1, 2018		385,474
4.25% bank term loans	November 15, 2018		4,500,000		-
Subtotal			19,963,662		7,128,187
Less debt discount			(2,173,559)		(1,457,025)
Subtotal – net of debt discount			17,790,103		5,671,162
Less current portion			185,347		-
Total – long term debt		$	17,604,756	$	5,671,162