|
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 | |
| X | ||||||||||
|
- Definition
Amortization of debt discount to unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Amortization of deferred financing cost to unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Coventry outstanding balance classified as current on unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Coventry outstanding balance on unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Effective interest rate on convertible in percent. No definition available.
|
| X | ||||||||||
|
- Definition
Interest expense at stated rate. No definition available.
|
| X | ||||||||||
|
- Definition
Interest expense related to the unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Original tender amount. No definition available.
|
| X | ||||||||||
|
- Definition
Revolving credit Facilities outstanding balance. No definition available.
|
| X | ||||||||||
|
- Definition
Revolving credit facilities remaining availability. No definition available.
|
| X | ||||||||||
|
- Definition
No authoritative reference available. No definition available.
|
| X | ||||||||||
|
- Definition
No authoritative reference available. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
No authoritative reference available. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|