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NOTES PAYABLE (Details Narrative) (USD $) | 9 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended | 3 Months Ended |  | 0 Months Ended |
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Sep. 30, 2013 | Sep. 30, 2012 | Apr. 25, 2013 First United Bank Line of Credit | Feb. 28, 2013 First United Bank Line of Credit | Mar. 31, 2011 First United Bank Line of Credit | Jan. 31, 2013 Plato and Associates Note | Mar. 31, 2013 Plato and Associates Note | Feb. 28, 2013 Plato and Associates Note | Feb. 24, 2012 Promissory Notes | Feb. 28, 2012 Promissory Notes | Jun. 19, 2012 Promissory Note Individual - February 2012 Notes Issuance | Feb. 24, 2012 Promissory Note Individual - February 2012 Notes Issuance | Jun. 19, 2012 Promissory Note Entity - February 2012 Notes Issuance | Feb. 24, 2012 Promissory Note Entity - February 2012 Notes Issuance | Jun. 19, 2012 Promissory Notes - February 2012 Notes Issuance | Feb. 24, 2012 Promissory Notes - February 2012 Notes Issuance | May 31, 2012 Promissory Notes - February 2012 Notes Issuance | Jun. 19, 2012 Promissory Note Individual - June 2012 Notes Issuance | Jun. 19, 2012 Promissory Note Entity - June 2012 Notes Issuance | Mar. 21, 2013 Promissory Notes - June 2012 Notes Issuance | Jun. 19, 2012 Promissory Notes - June 2012 Notes Issuance | Mar. 31, 2013 Promissory Notes - June 2012 Notes Issuance
Debt Interest rate |  |  |  |  | 3.02% | 6.00% |  |  |  | 6.00% | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Promissory notes, principal |  |  |  |  |  | $ 10,000,000 |  |  |  | $ 900,000 |  | $ 1,358,014 |  | $ 1,357,110 |  |  |  | $ 2,347,128 | $ 2,344,179 |  |  |
Proceeds from revolving credit note |  |  |  |  |  |  | 200,000 | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of revolving credit note |  |  |  |  |  |  | 401,085 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants Issued in conjunction with debt |  |  |  |  |  | 1,250,000 |  |  |  |  |  |  |  |  |  | 9,000,000 |  |  |  |  | 7,000,000 |
Exercise Price per share of warrants issued |  |  |  |  |  | 3.20 |  |  |  |  |  |  |  |  |  | 0.38 |  |  |  |  |  |
Proceeds from notes and loans payable |  | 8,700,000 |  | 100,000 | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral for line of credit |  |  |  | 100,000 | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of line of credit | (500,000) |  | 100,735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Funding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 | 3,000,000 |  |  |  | 2,000,000 |
Notes surrendered |  |  |  |  |  |  |  |  | 1,700,000 |  | 1,347,128 |  | 1,344,719 |  | 2,691,847 |  |  |  |  |  |  |
Accrued Interest forfeited |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,124 |  |  |  |  |  |
Value of debt converted via warrant conversion |  | 1,054,658 |  |  |  |  |  |  |  |  |  |  |  |  | 3,102,000 |  |  |  |  |  |  |
Number of shares issued in warrant conversion (as related to debt) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,145,486 |  |  |  |  |  |  |
Repayment of notes payable | (4,691,847) | (50,780) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,882,019 |  |
Accrued Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 21,595

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