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5. DEBT (Details Narrative) (USD $) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2012
Gain (loss) on extinguishment of debt | $ (39,000) | $ 0 | $ 778,000 | $ 0 |
Credit line balance | 22,835,000 |  | 22,835,000 |  | 19,711,000
Note payable to related party | 750,000 |  | 750,000 |  | 750,000
Chief Executive Officer [Member] |  |  |  |  |
Note payable to related party | 750,000 |  | 750,000 |  | 750,000
Note payable maturity date |  |  | Mar. 31, 2014 |  |
Kinergy [Member] |  |  |  |  |
Line of credit borrowings | 3,124,000 |  | 3,124,000 |  |
Availability under the revolving credit facility | 5,928,000 |  | 5,928,000 |  |
Senior Unsecured Notes |  |  |  |  |
Discount attributed to the value of the warrants issued | 2,657,000 |  | 2,657,000 |  |
Principal payments made on notes |  |  | 4,379,000 |  |
Series A Notes |  |  |  |  |
Availability under the revolving credit facility | 36,500,000 |  | 36,500,000 |  |
Face value notes issued | 6,000,000 |  | 6,000,000 |  |
Proceeds from issuance of convertible notes |  |  | 6,000,000 |  |
Fair value of conversion feature | 1,400,800 |  | 1,400,800 |  |
Fair value of warrants | 882,500 |  | 882,500 |  |
Gain (loss) on extinguishment of debt |  |  | 2,636,000 |  |
Series B Notes |  |  |  |  |
Availability under the revolving credit facility | 35,378,000 |  | 35,378,000 |  |
Face value notes issued | 8,000,000 |  | 8,000,000 |  |
Proceeds from issuance of convertible notes |  |  | 8,000,000 |  |
Fair value of conversion feature | 2,928,500 |  | 2,928,500 |  |
Fair value of warrants | 689,300 |  | 689,300 |  |
Gain (loss) on extinguishment of debt |  |  | 998,000 |  |
Plant Owners |  |  |  |  |
Availability under the revolving credit facility | 8,000,000 |  | 8,000,000 |  |
Maximum commitment on facility | 15,000,000 |  | 15,000,000 |  |
Credit line interest rate | 13.25% |  | 13.25% |  |
Credit line expiration date |  |  | Jun. 30, 2016 |  |
Credit line balance | 8,096,000 |  | 8,096,000 |  |
Subordinated Convertible Notes |  |  |  |  |
Common stock issued in payment of principal, shares |  |  | 1,098,000 |  |
Common stock issued in payment of principal, value |  |  | 3,968,000 |  |
Gain (loss) on extinguishment of debt | $ (1,037,000) |  | $ (1,037,000) |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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