Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule Of Debt Instruments

The components of our debt are summarized as follows:

	Due	September 30, 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		2,300,000		2,000,000
3% promissory note	February 1, 2018		214,134		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	(on demand)		1,000,000		1,000,000
5% bank promissory note	September 18, 2017		4,000,000		4,000,000
12% secured notes	(on demand)		6,394,664		1,950,000
Subtotal			36,936,986		32,258,031
Less debt discount			(2,390,265)		(4,360,647)
Subtotal – net of debt discount			34,546,721		27,897,384
Less current portion			(9,880,276)		(5,011,738)
Total – long term debt		$	24,666,445	$	22,885,646