Debt (Tables)

3 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Schedule Of Debt Instruments

The components of our debt are summarized as follows:

	Due	March 31, 2015		December 31, 2014
8% convertible promissory notes (2012)	Beginning in August 2017	$	16,628,188	$	16,628,188
12% revolving credit facility	December 31, 2015		2,000,000		2,000,000
3% promissory note	February 1, 2018		258,104		279,843
4.25% bank term loans	November 15, 2018		4,400,000		4,400,000
8% convertible promissory notes (2014)	June 11, 2019		2,000,000		2,000,000
12% convertible promissory notes	June 30, 2015		1,000,000		1,000,000
5% bank term loan	September 18, 2017		4,000,000		4,000,000
12% secured notes	June 30, 2015		6,394,664		1,950,000
Subtotal			36,680,956		32,258,031
Less debt discount			(3,617,665)		(4,360,647)
Subtotal – net of debt discount			33,063,291		27,897,384
Less current portion			(9,532,488)		(5,011,738)
Total – long term debt		$	23,530,803	$	22,885,646