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DEBT (Details) (USD $)
 0 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 13, 2013
Line of Credit
Revolving Credit Facility
Mar. 31, 2014
Line of Credit
Revolving Credit Facility
Dec. 31, 2013
Line of Credit
Revolving Credit Facility
Mar. 13, 2013
Line of Credit
Revolving Credit Facility
Wall Street Journal Prime Rate
Mar. 31, 2014
Line of Credit
Revolving Credit Facility
Wall Street Journal Prime Rate
Mar. 13, 2013
Line of Credit
Revolving Credit Facility
Third Security LLC And Affiliates
Mar. 13, 2013
Term Loan
Mar. 31, 2014
Term Loan
Dec. 31, 2013
Term Loan
Mar. 13, 2013
Term Loan
Range One
Mar. 13, 2013
Term Loan
Range Two
Mar. 13, 2013
Term Loan
Range Three
Mar. 13, 2013
Term Loan
Third Security LLC And Affiliates
Debt Instrument [Line Items]                              
Total debt, including short term debt $ 3,758,000 $ 6,560,000   $ 0 [1] $ 2,560,000 [1]         $ 3,758,000 [2] $ 4,000,000 [2]        
Current maturities of long term debt 0 (242,000)                          
Long-term debt, less current maturities 3,758,000 6,318,000                          
Line of credit facility, current borrowing capacity               4,000,000.0              
Debt instrument, face amount                             4,000,000.0
Debt instrument, interest rate, stated percentage     4.25% 6.25%                      
Debt instrument, basis spread on variable rate           1.00% 3.00%                
Debt instrument, interest rate, effective percentage       6.25%                      
Line of credit facility, upfront fee     20,000                        
Line of credit facility, commitment fee amount     20,000                        
Line of credit facility, unused capacity, commitment fee percentage     0.50%                        
Proceeds from issuance of long-term debt                 4,000,000            
Long-term debt, percentage bearing variable interest, percentage rate                   9.10%          
Debt instrument, upfront fee                 40,000            
Debt instrument, future debt extinguishment costs                 $ 120,000            
Debt instrument, prepayment penalty percent                       5.00% 2.50% 1.00%  
Debt instrument, debt default, interest rate, stated percentage increase                 5.00%            
[1] Revolving Line of Credit. Amounts advanced under the Revolving Line bear interest at an annual rate equal to the greater of (a) 4.25% or (b) the Wall Street Journal prime rate plus 1%. Interest is payable on a monthly basis, with the balance payable at the maturity of the Revolving Line. Under the Amendment, amounts advanced under the Revolving Line bear interest at an annual rate equal to the greater of (x) 6.25% or (y) the Wall Street Journal prime rate plus 3%. The current interest rate is 6.25%. Under the Loan Agreement, we paid the Lenders an upfront fee of $20,000, and will pay the Lenders an additional commitment fee of $20,000 on each one year anniversary of the Effective Date during the term of the Revolving Line. In addition, a fee of 0.5% per annum is payable quarterly on the unused portion of the Revolving Line. The Revolving Line matures on September 1, 2016.
[2] Term Loan. We received $4.0 million under the Term Loan on the Effective Date. Pursuant to the terms of the Loan Agreement, as amended by the Fourth Amendment, we are required to make monthly payments of principal and interest to the Lenders commencing on April 1, 2015. The current interest rate is 9.1%.We paid the Lenders an upfront fee of $40,000 for the Term Loan, and will pay the Lenders an additional final payment of $120,000 at maturity or prepayment of the Term Loan. In addition, if we repay the Term Loan prior to maturity, we will pay the Lenders a prepayment penalty of 5% of the total outstanding balance under the Term Loan if the prepayment occurs within one year after the Effective Date, 2.5% of the total outstanding balance under the Term Loan if the prepayment occurs between one and two years after the Effective Date, and 1% of the total outstanding balance under the Term Loan if the prepayment occurs thereafter.Additional TermsThe Loan Agreement contains affirmative and negative covenants. Under the Term Loan, we are required to maintain a minimum liquidity ratio and achieve a minimum amount of revenue, and we also agreed not to (i) pledge or otherwise encumber our assets other than to the Lenders, (ii) enter into additional borrowings or guarantees, (iii) repurchase our capital stock, or (iv) enter into certain mergers or acquisitions without the Lenders’ consent. Additionally, the Loan Agreement contains a subjective acceleration clause at the discretion of the Lenders. As of March 31, 2014, we were in compliance with all financial covenants.To secure the repayment of any amounts borrowed under the Revolving Line and the Term Loan, we granted the Lenders a security interest in all of our assets. The occurrence of an event of default under the Loan Agreement could result in the acceleration of our obligations under the Loan Agreement and would increase the applicable interest rate under the Revolving Line or Term Loan (or both) by 5%, and permit the Lenders to exercise remedies with respect to the collateral under the Loan Agreement.