Debt (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Schedule Of Debt Instruments

The components of our debt at December 31, 2014 and 2013, are summarized as follows:

	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		279,843		385,474
4.25% bank term loans	November 15, 2018		4,400,000		4,500,000
8% convertible promissory notes (2014)	June 11, 2019		2,000,000		-
12% convertible promissory notes	June 30, 2015		1,000,000		-
5% bank term loan	September 18, 2017		4,000,000		-
12% secured notes	June 30, 2015		1,950,000		-
Subtotal			32,258,031		19,963,662
Less debt discount			(4,360,647)		(2,173,559)
Subtotal – net of debt discount			27,897,384		17,790,103
Less current portion			(5,011,738)		(185,347)
Total – long term debt		$	22,885,646	$	17,604,756