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NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Cash and Cash Equivalents, at Carrying Value (in Dollars) $ 1,588 $ 2,177 $ 1,189 $ 1,067
Liquidity Disclosure, Sufficient Cash and Waivers Note We may need to raise additional capital in the future, including making the required $2,000 principal payment to Deerpath Funding, LP due by October 31, 2013. However, we cannot assure that we will be able to raise additional capital on acceptable terms, or at all. Subject to the foregoing, management believes that we have sufficient capital and liquidity to fund and cultivate the growth of our current and future operations for at least the next 12 months and to maintain compliance with the terms of our debt agreements and related covenants.