FINANCING OBLIGATIONS (Detail Textuals 4) (Credit Facility, USD $)	12 Months Ended	1 Months Ended	9 Months Ended	12 Months Ended
	Dec. 31, 2012	Mar. 29, 2012 Wells Fargo, N.A. (the "Bank")	Dec. 31, 2012 Wells Fargo, N.A. (the "Bank")	Dec. 31, 2011 Wells Fargo, N.A. (the "Bank") Installment
Line of Credit Facility [Line Items]
Current outstanding amount		$ 1,800,000
Term of loan			5 years
Number of monthly installments to repay loan				60
Percentage rate added to the reference rate		4.00%
Description of reference rate	Interest on borrowings pursuant to the Credit Facility is payable monthly at specified rates of either, at the Company's option, the Base Rate (as defined in the Credit Facility) plus between 2.00% and 2.50%, or the LIBOR Rate (as defined in the Credit Facility) plus between 3.00% and 3.50%, in each case with the applicable margin depending on the Company's Average Excess Availability (as defined in the Credit Facility).		LIBOR rate
Equipment purchased used as collateral		1,800,000
Maximum monthly (loss) limits for the months of January 2012 and February 2012		$ (382,000)