7. Notes Payable - Non-Related Parties (Details) (NonRelatedParty, USD $)
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Mar. 31, 2013
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Dec. 31, 2012
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NonRelatedParty
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Senior Notes | $ 16,500,000 | $ 16,500,000 |
Discount on senior notes | (1,739,309) | (1,815,920) |
Other notes payable | 40,554 | |
Total notes payable - non-related parties | 14,801,245 | 14,684,080 |
Promissory notes payable | (364,583) | (208,333) |
Current portion of notes payable | (40,554) | |
Non-current portion of promissory notes payable | $ 14,396,108 | $ 14,475,747 |
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- Definition
Custom Element. No definition available.
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- Definition
Custom Element. No definition available.
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- Definition
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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