Quarterly report pursuant to sections 13 or 15(d)

1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative)

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1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Proceeds from issuances of senior unsecured notes, unsecured subordinated convertible notes and in connection with the exercise of warrants     $ 36,696,000    
Accounts receivable used as collateral 22,284,000   22,284,000   20,627,000
Allowance for doubtful accounts 249,000   249,000   18,000
Bad debt recoveries $ 38,000 $ 15,000 $ 231,000 $ 15,000