Quarterly report pursuant to sections 13 or 15(d)

5. DEBT (Details Narrative)

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5. DEBT (Details Narrative) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Recorded interest notes payable, related party $ 15,000 $ 20,000 $ 45,000 $ 60,000
Kinergy
       
Unused availability under the revolving credit facility 4,200,000   4,200,000  
Plant Owners
       
Unused availability under the revolving credit facility 700,000   700,000  
Increased borrowings under line of credit $ 4,500,000   $ 16,522,000