Number of shares of stock issued during the period pursuant to dismiss claims.

No definition available.

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- Definition

Amount borrowed under the credit facility as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

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- Definition

Amount of payments made reducing loss contingency liability.

+ References

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

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SUBSEQUENT EVENTS (Details) (USD $)											0 Months Ended			0 Months Ended
SUBSEQUENT EVENTS (Details) (USD $)	Mar. 31, 2014 Loan Agreement RCF	Nov. 13, 2013 Loan Agreement RCF	Mar. 31, 2014 Loan Agreement RCF Tranche two	Nov. 13, 2013 Loan Agreement RCF Tranche two	Mar. 31, 2014 Loan Agreement RCF Tranche three	Nov. 13, 2013 Loan Agreement RCF Tranche three	Mar. 31, 2014 Thomas H. Ehrlich	May 09, 2014 Subsequent event Loan Agreement RCF	Apr. 30, 2014 Subsequent event Loan Agreement RCF	Apr. 29, 2014 Subsequent event Loan Agreement RCF	Apr. 30, 2014 Subsequent event Loan Agreement RCF Tranche two	Apr. 29, 2014 Subsequent event Loan Agreement RCF Tranche two	Apr. 29, 2014 Subsequent event Loan Agreement RCF Tranche three	Apr. 15, 2014 Subsequent event Thomas H. Ehrlich
Subsequent event
Payment of attorneys' fees														$ 50,000
Shares issued for dismissal of claims														119,231
Amount accrued based on estimated settlement							360,000
Maximum borrowing capacity	15,000,000	15,000,000	5,000,000	5,000,000	5,000,000	5,000,000				8,000,000		3,000,000	0
Proceeds from borrowings											3,000,000
Amount drawn								8,000,000	8,000,000
Additional amounts that may be drawn									$ 0