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FINANCING ARRANGEMENTS (Details)
9 Months Ended 25 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Dec. 15, 2014
Dec. 31, 2011
USD ($)
Aug. 31, 2010
UK_subsidiaries
Sep. 30, 2012
FACTOCIC SA finance facility [Member]
Sep. 30, 2012
Lloyds TSB Commercial Finance [Member]
USD ($)
Dec. 31, 2011
Lloyds TSB Commercial Finance [Member]
USD ($)
Sep. 30, 2012
FACTOCIC [Member]
USD ($)
Dec. 31, 2011
FACTOCIC [Member]
USD ($)
Sep. 30, 2012
Bridge Bank [Member]
USD ($)
Dec. 31, 2011
Bridge Bank [Member]
USD ($)
Sep. 30, 2012
Lloyds term loan [Member]
EUR (€)
Sep. 30, 2012
Lloyds term loan [Member]
USD ($)
Sep. 30, 2012
Lloyds term loan [Member]
GBP (£)
Dec. 31, 2011
Lloyds term loan [Member]
USD ($)
Sep. 30, 2012
Loan [Member]
USD ($)
Dec. 31, 2011
Loan [Member]
USD ($)
Sep. 30, 2012
PEMtermloan [Member]
USD ($)
Dec. 31, 2011
PEMtermloan [Member]
USD ($)
Sep. 30, 2012
Capital Lease Obligations [Member]
USD ($)
Dec. 31, 2011
Capital Lease Obligations [Member]
USD ($)
Sep. 30, 2012
Lloyds TSB Commercial Finance [Member]
USD ($)
Sep. 30, 2012
Lloyds TSB Commercial Finance [Member]
GBP (£)
Sep. 30, 2012
Bridge Bank credit facility [Member]
USD ($)
Sep. 30, 2012
Bridge Bank [Member]
Sep. 30, 2012
Lloyds term loan [Member]
GBP (£)
Sep. 30, 2012
Lloyds term loan [Member]
GBP (£)
Sep. 30, 2012
PEMtermloan [Member]
USD ($)
Debt Instrument [Line Items]                                                          
number of UK subsidiaries         2                                                
loan advance                                             $ 4,446,200 £ 2,750,000          
Line of Credit Facility, Interest Rate During Period           1.40% 2.50%                                            
Line of Credit Facility, Commitment Fee Percentage                                             0.20% 0.20%          
Line of Credit Facility, Maximum Borrowing Capacity                         750,000                                
loan collateral                         125,000                                
bank discounting facility                                                 800,000        
Line of Credit, Maximum Borrowing Percentage                 90.00%   80.00%                                    
Restricted cash 404,000     386,000                   404,000 250,000                            
Debt Instrument, Interest Rate, Stated Percentage 4.75%                                   15.50%             3.25%      
Repayments of Long-term Debt 812,000 168,000                                                      
Loan period 60 months                                                        
loan period before repayments commence one month                                                        
Debt Covenant, Required Minimum Net Worth                                                     4,200,000    
Debt Covenant, Miminum Annual Increase in Net Worth                                                       200,000  
Line of Credit 348,000     468,000     0 139,000 222,000 329,000 126,000 0                                  
Long-term Debt and Capital Lease Obligations 4,083,000     5,228,000                   982,000   1,093,000 2,877,000 2,877,000 0 1,000,000 224,000 258,000              
Line of Credit Facility, Maximum Borrowing Capacity                                     26,000,000                    
Long-term Debt 4,083,000     5,273,000                     607,599                            
Line of Credit Facility, Periodic Payment, Principal                                     500,000                   225,000
Debt Instrument, Interest Rate Terms 0.01   0.04                                                    
Repayments of Notes Payable 300,000                                                        
Repayments of Other Debt 1,700,000                                                        
Long-term Debt, Current Maturities (1,069,000)     (1,658,000)                                                  
Debt Instrument, Unamortized Discount (Premium), Net 0     45,000                                                  
Long-term debt $ 3,014,000     $ 3,615,000