CONTRACT COMMITMENTS	3 Months Ended
CONTRACT COMMITMENTS	Mar. 31, 2013
CONTRACT COMMITMENTS
CONTRACT COMMITMENTS	5. CONTRACT COMMITMENTS Short Term Financing Facility In December 2012 the Company completed a $5 million short term financing provided by RCF. The terms of the financing included an annualized interest rate of 10% payable quarterly and a loan establishment fee of $160,000. The maturity date for the financing was the earlier of (i) the date of the closing of a Shareholder Rights Offering or (ii) June 28, 2013. On March 5, 2013, in connection with the Shareholder Rights Offering, the Company repaid in full the RCF $5.0 million short term loan facility by the issuance of 1.96 million shares of the Company’s common stock to RCF.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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