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STOCKHOLDERS' EQUITY (Details) (USD $) | 0 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  | 1 Months Ended |  | 0 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 07, 2012 | Sep. 30, 2012 | Sep. 30, 2012 | May 23, 2012 | Dec. 31, 2011 | Feb. 07, 2012 Affiliates of third security, llc; december twenty-fifth 2010 | Feb. 07, 2012 Various institutional holders; february seventh, 2012 | Feb. 07, 2012 Affiliates of third security, llc; february seventh, 2012 | Jun. 30, 2012 Senior secured promissory note | Sep. 30, 2012 Senior secured promissory note | Dec. 31, 2011 Convertible notes issued
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares authorized |  | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock and convertable notes | $ 22,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000,000
Common stock, shares issued | 19,000,000 | 71,645,725 | 71,645,725 |  | 49,625,725 |  |  |  |  |  |  |  |  |
Common stock, sale price per share (in dollars per share) | $ 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock warrants, term |  | 5 years | 5 years |  |  |  |  |  |  |  |  |  |  |
Common stock warrant, common stock called |  | 16,172,408 | 16,172,408 |  |  | 5,200,000 | [1] | 9,500,000 | [2] |  |  |  |  |
Common stock warrant, exercise price |  |  |  |  |  | 0.58 | [1] | 1.25 | [2] | 1.25 | [2] |  |  |
Convertible notes, common stock callable | 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible notes, warrants callable |  |  |  |  |  |  |  |  |  | 1,500,000 | [2] |  |  |
Stock issuance costs |  |  | 1,500,000 |  |  |  |  |  |  |  |  |  |  |
Private placement, event of ineffective registration statement, percentage of aggregate purchase price | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Private placement, event of ineffective registration statement, anniversary period | 30 years |  |  |  |  |  |  |  |  |  |  |  |  |
Private placement, event of ineffective registration statement, percentage of purchase price | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Current maturities of long term debt |  | 6,957,000 | 6,957,000 |  | 3,703,000 |  |  |  |  |  |  |  | 5,500,000 |
Repayments of Secured Debt |  |  |  |  |  |  |  |  |  |  |  | $ 1,200,000 |  |
Common stock warrants issued |  | 0 | 11,000,000 |  |  |  |  |  |  |  |  |  |  |
Stock and Warrants Issued During Period, Shares, Preferred Stock and Warrants |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |
Stock and Warrants Exercised During Period, Shares, Preferred Stock and Warrants |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |
[1] | This Warrant was issued in connection with the issuance of warrants to purchase shares of our Series A Preferred Stock to affiliates of Third Security, LLC in December 2010. The number of underlying shares shown reflects the number of shares of common stock issuable upon conversion of the shares of Series A Preferred Stock for which this Warrant is currently exercisable.
[2] | These Warrants were issued in connection with the Private Placement completed in February 2012.

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