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DEBT (Details) (USD $) |  |  | 1 Months Ended |  | 0 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 Short-Term Financing RCF | Mar. 31, 2013 Short-Term Financing RCF Rights offering | Dec. 31, 2013 Facility RCF | Nov. 13, 2013 Facility Tranche one RCF | Nov. 13, 2013 Facility Secured convertible loan facility RCF tranch | Nov. 13, 2013 Facility Secured convertible loan facility RCF Maximum | Nov. 13, 2013 Facility Secured convertible loan facility Tranche one RCF | Nov. 13, 2013 Facility Secured convertible loan facility Tranche two RCF | Nov. 13, 2013 Facility Secured convertible loan facility Tranche three RCF | Dec. 31, 2013 Facility Period through January 29, 2014 RCF | Dec. 31, 2013 Facility Period after January 29, 2014 RCF | Dec. 31, 2013 Convertible Debt Facility RCF
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 15,000,000 | $ 5,000,000 | $ 5,000,000 | $ 5,000,000 |  |  |
Number of tranches |  |  |  |  |  |  | 3 |  |  |  |  |  |  |
Proceeds from borrowings |  |  |  |  |  | 3,000,000 |  |  |  |  |  |  |  |
Amount of debt financing |  |  | 5,000,000 |  |  |  |  |  |  |  |  |  |  |
Annualized interest rate (as a percent) |  |  | 10.00% |  | 12.00% |  |  |  |  |  |  | 12.00% | 10.00% |
Price at which principal amounts of the debt are convertible into shares, at any time prior to the maturity date of December 31, 2016 (in dollars per share) |  |  |  |  | $ 2.60 |  |  |  |  |  |  |  |  |
Floor conversion price, subject to customary anti-dilution adjustments and further downward adjustment (in dollars per share) |  |  |  |  | $ 1.00 |  |  |  |  |  |  |  |  |
Loan establishment fee |  |  | 160,000 |  |  |  |  |  |  |  |  |  |  |
Number of shares of common stock issued for payment of loan establishment fee |  |  | 42,884 |  |  |  |  |  |  |  |  |  |  |
Period for which volume weighted average price was considered to determine shares issuable |  |  | 20 days |  |  |  |  |  |  |  |  |  |  |
Volume weighted average price (in dollars per share) |  |  | $ 3.73 |  |  |  |  |  |  |  |  |  |  |
Debt repaid |  |  |  | 5,000,000 |  |  |  |  |  |  |  |  |  |
Number of shares of common stock issued upon conversion |  |  |  | 1,960,000 |  |  |  |  |  |  |  |  |  |
Long-term debt of the Company consists of: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Resource Capital Funds - Convertible Debt Facility |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000
Note Payable |  | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Capital leases | 15,038 | 129,722 |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt including current portion | 3,015,038 | 5,129,722 |  |  |  |  |  |  |  |  |  |  |  |
Less - Current portion | (10,543) | (5,112,140) |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt, including capital leases | $ 3,004,495 | $ 17,582 |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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