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ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $)	Dec. 31, 2012
Organization And Basis Of Presentation
Cash	$ 3,747,000
Working capital	4,380,000
Accumulated deficit	93,902,000
Net proceeds	10,700,000
Note repayment	3,113,366
Credit facility	$ 20,000,000

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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