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Property, plant and
equipment, gross
$25,064,327
Cash and cash
equivalents
$1,952,464
Prepaid expenses
$222,156
Other current assets
$77,564
Accounts receivable, net
$32,175
Property, plant and
equipment, net
$20,880,849
Total current assets
$2,284,359
Investments
$1,326,329
Other assets
$28,476
Less accumulated
depreciation and...
$4,183,478
Total assets
$24,520,013
Total liabilities and
stockholders' equity...
$24,520,013
Total liabilities
$21,755,244
Total stockholders'
equity (deficit)
$2,764,769
Accumulated deficit
-$108,515,846
Total current
liabilities
$21,062,713
Contingent liability -
related party
$692,531
Additional paid-in capital
$111,280,287
Common stock value
$328
Accounts payable
$13,143,394
Short-term debt, net
$6,809,215
Accrued liabilities and
other current...
$1,110,104
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Balance Sheet
source: myfinsight.com