v2.4.0.8
NOTES PAYABLE AND UNSECURED CONVERTIBLE DEBENTURES (Details Narrative) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Original tender amount $ 965,784  
Principal outstanding 4,535,519  
Secured Debt
   
Secured Debt outstanding principal balance 3,804,111  
Interest expense 219,050  
Revolving Credit Facilities [Member]
   
Revolving credit Facilities outstanding balance 477,000  
Revolving credit facilities remaining availability 23,000  
Coventry [Member]
   
Interest expense related to the unsecured convertible 929,908 1,306,791
Interest expense at stated rate 560,522 500,781
Amortization of debt discount to unsecured convertible 333,255 684,627
Amortization of deferred financing cost to unsecured convertible 36,131 121,963
Effective interest rate on convertible 32.00% 46.20%
Coventry outstanding balance on unsecured convertible 1,500,000  
Coventry outstanding balance classified as current on unsecured convertible $ 357,528