Quarterly report pursuant to sections 13 or 15(d)

11. RELATED PARTY TRANSACTIONS (Details)

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11. RELATED PARTY TRANSACTIONS (Details) (USD $)
Sep. 30, 2013
Amount of Dividends Paid $ 3,658,000
Amount of Dividends Unpaid 3,657,000
Shares of Common Stock Issued 812,500
August 12, 2012 [Member]
  
Agreement Date Aug. 12, 2012
Amount of Dividends Paid 732,000
Shares of Common Stock Issued 157,000
Extended Date of Forbearance Jan. 01, 2014
December 26, 2012 [Member]
  
Agreement Date Dec. 26, 2012
Amount of Dividends Paid 732,000
Shares of Common Stock Issued 144,500
Extended Date of Forbearance Jun. 30, 2014
March 27, 2013 [Member]
  
Agreement Date Mar. 27, 2013
Amount of Dividends Paid 732,000
Shares of Common Stock Issued 139,000
Extended Date of Forbearance Sep. 30, 2014
July 26, 2013 [Member]
  
Agreement Date Jul. 26, 2013
Amount of Dividends Paid 731,000
Shares of Common Stock Issued 175,000
Extended Date of Forbearance Dec. 31, 2014
September 17, 2013 [Member]
  
Agreement Date Sep. 17, 2013
Amount of Dividends Paid $ 731,000
Shares of Common Stock Issued 197,000
Extended Date of Forbearance Mar. 31, 2015