Quarterly report pursuant to sections 13 or 15(d)

5. DEBT (Details Narrative)

v2.4.0.6
5. DEBT (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Credit line balance $ 20,558,000 $ 19,711,000
Note payable to related party 750,000 750,000
Chief Executive Officer [Member]
   
Note payable to related party 750,000 750,000
Note payable maturity date Mar. 31, 2014  
Kinergy [Member]
   
Borrowings under line of credit 847,000  
Availability under the revolving credit facility 7,872,000  
Senior Unsecured Notes
   
Discount amortization included in interest expense 225,000  
Principal payments made on notes 1,880,000  
Subordinated Convertible Notes [Member]
   
Conversion price $ 3.60  
Series A Notes converted into common stock 1,688,300  
Fair value of conversion feature 1,400,800  
Fair value of warrants 882,500  
Plant Owners [Member]
   
Availability under the revolving credit facility 5,000,000  
Credit line interest rate 13.25%  
Credit line expiration date Jun. 30, 2016  
Credit line balance 24,174,000  
Accrued interest $ 5,818,000