XML 60 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
SENIOR CONVERTIBLE DEBT (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Beneficial conversion feature $ 728,000 $ 2,172,000
Amortization of debt discount 1,167,000 1,186,000
Senior Convertible Debt [Member]
   
Debt Instrument [Line Items]    
Face amount 19,000,000  
Shares called by warrant 20,000,000  
Term 2 years  
Exercise price 0.50  
Accrued interest payable 1,700,000  
Amount outstanding 20,700,000  
Conversion ratio 0.003743  
Number of shares 4,435  
Beneficial conversion feature 19,000,000  
Amortization of debt discount 16,900,000  
Equity component $ 2,100,000  
Interest rate 8.00%