|
NOTES PAYABLE AND UNSECURED CONVERTIBLE DEBENTURES (Details) (USD $)
|
Dec. 31, 2013
|
|---|---|
| Secured debt | $ 3,804,111 |
| Revolving credit facilities | 477,000 |
| Other notes and debt | 52,408 |
| Total notes payable | 4,333,519 |
| Unsecured convertible debentures, net of discount | 1,500,000 |
| Total debt, net | 5,833,519 |
|
Related Party
|
|
| Secured debt | |
| Revolving credit facilities | 477,000 |
| Other notes and debt | |
| Total notes payable | 477,000 |
| Unsecured convertible debentures, net of discount | |
| Total debt, net | 477,000 |
|
Unrelated
|
|
| Secured debt | 3,804,111 |
| Revolving credit facilities | |
| Other notes and debt | 52,408 |
| Total notes payable | 3,856,519 |
| Unsecured convertible debentures, net of discount | 1,500,000 |
| Total debt, net | $ 5,356,519 |