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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 | Dec. 31, 2012
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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