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1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $)
In Thousands, except Share data, unless otherwise specified |
12 Months Ended | |
|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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| 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 | |
| Accounts receivable used as collateral | 27,487 | 20,627 |
| Allowance for doubtful accounts | 187 | 18 |
| Bad debt recoveries | (169) | 6 |
| Amortization of deferred financing costs | 2,009 | 736 |
| Unamortized deferred financing costs | 1,063 | |
| Net sales when company acting as an agent | 1,928 | 2,756 |
| Reduction to cost of goods sold | 122 | 0 |
| Accrued and unpaid dividends | $ 3,657 | $ 5,852 |
| Potentially dilutive shares from convertible securities outstanding | 1,357,000 | 246,000 |
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- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in accrued costs that represent future cash outlays for restoration and reclamation of oil and gas producing properties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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