Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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DEBT (Schedule of Debt) (Details) (USD $)	3 Months Ended		12 Months Ended
DEBT (Schedule of Debt) (Details) (USD $)	Dec. 31, 2014	Dec. 31, 2013	Sep. 30, 2014
Debt Instrument [Line Items]
Amortization of Discount	$ 475,743	$ 978,167
Total Current Debt	80,538us-gaap_DebtCurrent		89,562us-gaap_DebtCurrent
Total Long-Term Debt	5,187,525us-gaap_LongTermDebtNoncurrent		10,869,318us-gaap_LongTermDebtNoncurrent
Total Long-Term Debt- Related Party	1,821,790us-gaap_DueToRelatedPartiesNoncurrent		7,525,184us-gaap_DueToRelatedPartiesNoncurrent
Maturity Date	Aug. 01, 2027
Long-Term Notes - June 2013 Loan Agreement [Member]
Debt Instrument [Line Items]
Amortization of Discount	174,118
Interest Rate	15.00%
Loans Payable [Member]
Debt Instrument [Line Items]
Total Current Debt	80,538
Third Party [Member]
Debt Instrument [Line Items]
Discount on Convertible Notes	(1,772,209)		(10,073,448)
Amortization of Discount	834,434		5,077,137
Total Current Debt	80,538		89,562
Total Long-Term Debt	5,187,525		10,869,318
Third Party [Member] \| Equipment Note Payable [Member]
Debt Instrument [Line Items]
Total Current Debt	0		9,024
Interest Rate	6.00%
Third Party [Member] \| Unsecured Loan Payable [Member] \| Loans Payable [Member]
Debt Instrument [Line Items]
Total Current Debt	80,538		80,538
Related Party [Member]
Debt Instrument [Line Items]
Discount on Convertible Notes	(585,148)		(8,329,964)
Amortization of Discount	282,238		4,335,717
Total Long-Term Debt- Related Party	1,821,790		7,525,184
Secured Debt [Member] \| Third Party [Member] \| Long-Term Notes - June 2013 Loan Agreement [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	5,725,300		4,729,866
Maturity Date	May 31, 2016
Interest Rate	15.00%
Secured Debt [Member] \| Third Party [Member] \| Equipment Note Payable (Current Portion) [Member]
Debt Instrument [Line Items]
Maturity Date	Jan. 15, 2015
Secured Debt [Member] \| Related Party [Member] \| Long-Term Notes - June 2013 Loan Agreement [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	2,124,700		1,755,674
Maturity Date	May 31, 2016
Interest Rate	15.00%
Unsecured Debt [Member] \| Third Party [Member] \| Convertible Notes - 2011 Offering 1 [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	0		3,665,763
Maturity Date	Nov. 01, 2016
Interest Rate	6.00%
Unsecured Debt [Member] \| Third Party [Member] \| Convertible Notes - 2011 Offering 2 [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	200,000		1,250,000
Maturity Date	Nov. 18, 2016
Interest Rate	6.00%
Unsecured Debt [Member] \| Third Party [Member] \| Convertible Notes - 2011 Offering 3 [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	0		925,000
Maturity Date	Dec. 09, 2016
Interest Rate	6.00%
Unsecured Debt [Member] \| Third Party [Member] \| Convertible Notes - 2012 Offering [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	200,000		4,065,000
Maturity Date	Jun. 14, 2017
Interest Rate	6.00%
Unsecured Debt [Member] \| Third Party [Member] \| Convertible Notes - Dec 2012 Offering [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	0		1,230,000
Maturity Date	Dec. 28, 2017
Interest Rate	6.00%
Unsecured Debt [Member] \| Third Party [Member] \| Loans Payable [Member]
Debt Instrument [Line Items]
Interest Rate	10.00%
Unsecured Debt [Member] \| Related Party [Member] \| Convertible Notes - 2011 Offering 1 [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	0		5,683,757
Maturity Date	Nov. 01, 2016
Interest Rate	6.00%
Unsecured Debt [Member] \| Related Party [Member] \| Convertible Notes - 2011 Offering 2 [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	0		100,000
Maturity Date	Nov. 18, 2016
Interest Rate	6.00%
Unsecured Debt [Member] \| Related Party [Member] \| Convertible Notes - 2012 Offering [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	0		2,135,000
Maturity Date	Jun. 14, 2017
Interest Rate	6.00%
Unsecured Debt [Member] \| Related Party [Member] \| Convertible Notes - Dec 2012 Offering [Member]
Debt Instrument [Line Items]
Total Long-Term Debt	$ 0		$ 1,845,000
Maturity Date	Dec. 28, 2017
Interest Rate	6.00%