| Unrestricted |
| Restricted |
| Trade, net of allowance for doubtful accounts of $70,000 at June 30, 2011 and December 31, 2010 |
38.76K |
| Related party - Mahoning Valley N-Viro |
| Prepaid expenses and other assets |
| Deferred costs - stock issued for services |
132.73K |
| Total current assets |
308.69K |
| PROPERTY AND EQUIPMENT, NET |
385.45K |
| INTANGIBLE AND OTHER ASSETS, NET |
| Total assets |
708.82K |
| Current maturities of long-term debt |
| Convertible debentures, net of discount |
451.5K |
| Line of credit |
| Accounts payable |
924.68K |
| Accrued liabilities |
474.5K |
| Total current liabilities |
3.05M |
| Long-term debt, less current maturities |
| Convertible debentures - long-term, net of discount |
| Fair value of warrant liability |
| Total liabilities |
3.23M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Preferred stock, $0.01 par value, authorized 2,000,000 shares; issued -0- shares in 2011 and 2010 |
0 |
| Common stock, $.01 par value; authorized 35,000,000 shares; issued 6,125,056 in 2011 and 6,062,214 in 2010 |
98.7K |
| Note receivable for common stock |
| Additional paid-in capital |
35.26M |
| Accumulated deficit |
-37.86M |
| Total stockholders' equity before treasury stock |
| Less treasury stock, at cost, 123,500 shares |
11.09K |
| Total stockholders' equity (deficit) |
| Total liabilities and stockholders' equity |
708.82K |
