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6. NOTES PAYABLE AND CONVERTIBLE NOTES (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Notes Payable And Convertible Notes Details    
Debt payable to Comerica Bank, senior debt $ 8,708,333
Debt payable to Praesidian Capital Opportunity Fund III, senior lender $ 7,815,529
Debt payable to Praesidian Capital Opportunity Fund III-A, senior lender 3,029,471
Equipment loans 425,149
Notes payable to seller of Meridian, subordinated debt 1,475,000 $ 1,475,000
Less: debt discount (876,707)
Total debt 11,868,442 $ 10,183,333
Less: current portion $ (107,050) $ (1,357,143)
Long term debt less current portion