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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $) | 1 Months Ended | 12 Months Ended |  | 1 Months Ended |
--- | --- | --- | --- | --- | ---
Nov. 30, 2013 | Dec. 31, 2013 creditfacility | Dec. 31, 2012 | Dec. 31, 2011 | Jun. 30, 2013 Agriculture acre | Dec. 31, 2013 American AgCredit credit facility | Dec. 31, 2013 Minimum | Dec. 31, 2013 Minimum American AgCredit credit facility | Dec. 31, 2013 Maximum | Dec. 31, 2013 Maximum American AgCredit credit facility
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ (1,164,000) | $ (4,602,000) |  |  |  |  |  |  |
Profit from sale of real estate parcel | 2,100,000 |  |  |  |  |  |  |  |  |
Negative cash flows from operations |  | 3,586,000 | 3,773,000 |  |  |  |  |  |  |
Excess of current liabilities over current assets |  | 51,700,000 |  |  |  |  |  |  |  |
Stockholders' deficiency |  | 27,231,000 | 34,363,000 | 26,253,000 |  |  |  |  |  |
Number of primary credit facilities |  | 2 |  |  |  |  |  |  |  |
LIQUIDITY |  |  |  |  |  |  |  |  |  |
Gain on sale of parcel |  |  |  |  | 1,900,000 |  |  |  |  |
Required liquidity under financial covenants |  |  |  |  |  |  | 4,000,000 | 4,000,000 | 175,000,000 |
Required total liabilities under financial covenants |  |  |  |  |  |  |  |  |  | 175,000,000
Mandatory principal repayment |  |  |  |  |  | $ 4,100,000 |  |  |  |
Area of parcel and building sold (in acres) |  |  |  |  | 7 |  |  |  |  |

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- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Subparagraph d -Article 9 + Details
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