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DESCRIPTION OF BUSINESS (Details) (USD $) | 3 Months Ended | 12 Months Ended |  | 12 Months Ended | 0 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2012 | Mar. 31, 2014 Twelfth Amendment | Mar. 31, 2013 Twelfth Amendment | May 30, 2014 Subsequent event LSA Utica | Mar. 31, 2014 Debt Forbearance and Modification Agreement Twelfth Amendment
DESCRIPTION OF BUSINESS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of written notice to accelerate payment of the debt in full in case of default |  |  |  |  |  |  |  |  |  |  |  | 60 days | 60 days |  |
Amounts reclassified as a current liability due to default, under the loan and security agreement |  |  |  |  | $ 5,800,000 |  |  |  |  | $ 5,800,000 |  |  | $ 5,800,000 |  | $ 4,200,000
Amount borrowed |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,150,000 |
Stated interest rate to be used as variable interest basis |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.50% |
Interest margin (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.30% |
Variable interest basis |  |  |  |  |  |  |  |  |  |  |  |  |  | six-month LIBOR interest rate |
Operating losses | 4,095,000 | 757,000 | 819,000 | 1,424,000 | 1,115,000 | 545,000 | 45,000 | 706,000 | 7,095,391 | 2,411,937 |  |  |  |  |
Cash and cash equivalents | 1,086,701 |  |  |  | 3,075,376 |  |  |  | 1,086,701 | 3,075,376 | 2,823,485 |  |  |  |
New contract losses |  |  |  |  |  |  |  |  | 4,900,000 |  |  |  |  |  |
Total liabilities | $ 13,400,000 |  |  |  |  |  |  |  | $ 13,400,000 |  |  |  |  |  |

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- Definition Represents the period wherein the bank has the right to accelerate payment of the debt in full in case of default. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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