SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2012

SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]

Schedule of Supplemental Cash Flow Information

	2012		2011
Cash paid for interest	$	230,000	$	352,000
Non-cash investing and financing activities:
Conversion of debt and accrued interest to equity		580,000		-
Warrant issued for prepaid consulting services		279,000		-
Beneficial conversion features of convertible debt		216,000		88,000
Interest rate swap loss		17,000		85,000
Retirement of derivative liability instruments		-		3,506,000
Refinance of related party revolving line of credit and accrued interest		-		650,000
Building and land acquired with debt		-		1,350,000
Equity issued for acqusition		-		274,000