|
NOTES PAYABLE AND UNSECURED CONVERTIBLE DEBENTURES - Schedule of Debenture Obligations related to 2011 Private Placement (Details) (USD $)
|
Sep. 30, 2012
|
|---|---|
| Principal Amount | $ 1,865,384 |
| Periodic Redemption Amounts | 466,346 |
| Due at Maturity | 932,692 |
|
December 2012
|
|
| Principal Amount | 500,000 |
| Periodic Redemption Amounts | 125,000 |
| Due at Maturity | 250,000 |
|
December 2013
|
|
| Principal Amount | 700,000 |
| Periodic Redemption Amounts | 175,000 |
| Due at Maturity | 350,000 |
|
January 2014
|
|
| Principal Amount | 25,000 |
| Periodic Redemption Amounts | 6,250 |
| Due at Maturity | 12,500 |
|
May 2014
|
|
| Principal Amount | 640,384 |
| Periodic Redemption Amounts | 160,096 |
| Due at Maturity | $ 320,192 |