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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2012
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract] |
Schedule of Supplemental Cash Flow Information |
|  | 2012 |  |  | 2011 |
Cash paid for interest |  | $ | 230,000 |  |  | $ | 352,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Conversion of debt and accrued interest to equity |  |  | 580,000 |  |  |  | - |
Warrant issued for prepaid consulting services |  |  | 279,000 |  |  |  | - |
Beneficial conversion features of convertible debt |  |  | 216,000 |  |  |  | 88,000 |
Interest rate swap loss |  |  | 17,000 |  |  |  | 85,000 |
Retirement of derivative liability instruments |  |  | - |  |  |  | 3,506,000 |
Refinance of related party revolving line of credit and accrued interest |  |  | - |  |  |  | 650,000 |
Building and land acquired with debt |  |  | - |  |  |  | 1,350,000 |
Equity issued for acqusition |  |  | - |  |  |  | 274,000 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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