XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CASH FLOW INFORMATION (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]    
Cash paid for interest $ 246,000 $ 230,000
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    215,584
Equity issued for acquisition 40,567,000   
Gain (loss) from change in fair value of interest rate swap derivative 100,000 (17,000)
Warrants issued with debt 69,000   
Accounts payable converted to debt 153,000   
Financing of equipment purchase and building improvements 2,404,000   
Intrinsic value of beneficial conversion feature at reaquisition $ 75,000