7. Notes Payable - Non-Related Parties (Details) (NonRelatedParty, USD $)
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Sep. 30, 2013
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Dec. 31, 2012
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NonRelatedParty
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Senior Notes | $ 16,447,917 | $ 16,500,000 |
Discount on senior notes | (1,577,661) | (1,815,920) |
Total notes payable - non-related parties | 14,870,256 | 14,684,080 |
Current portion of Senior Notes | (625,000) | (208,333) |
Non-current portion notes payable - non-related parties | $ 14,245,256 | $ 14,475,747 |
X | ||||||||||
- Definition
Custom Element. No definition available.
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- Definition
Custom Element. No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- 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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