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STOCKHOLDERS' EQUITY (Details) (USD $)
0 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Feb. 07, 2012
Dec. 29, 2010
Jan. 24, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
May 23, 2012
Dec. 29, 2010
Series A Preferred Stock
Dec. 29, 2010
Preferred Stock
Series A Preferred Stock
Dec. 31, 2012
Preferred Stock
Series A Preferred Stock
Dec. 31, 2011
Preferred Stock
Series A Preferred Stock
Dec. 31, 2012
Common Stock
Dec. 31, 2011
Common Stock
Feb. 07, 2012
Affiliates of third security, llc; december twenty-fifth 2010
Feb. 07, 2012
Various institutional holders; february seventh, 2012
Jan. 24, 2013
Affiliates of third security, llc; february seventh, 2012
Dec. 31, 2012
Affiliates of third security, llc; february seventh, 2012
Feb. 07, 2012
Affiliates of third security, llc; february seventh, 2012
Dec. 31, 2011
Convertible notes issued
Dec. 31, 2012
Minimum
Director
Dec. 31, 2012
Maximum
Director
Class of Stock [Line Items]                                          
Common stock, shares authorized       150,000,000 100,000,000   150,000,000                            
Proceeds from issuance of common stock and convertable notes $ 22,000,000 $ 6,000,000                                 $ 3,000,000    
Common stock, shares issued 19,000,000     71,645,725 49,625,725                                
Common stock, sale price per share (in dollars per share) $ 1.00                                        
Common stock warrants, term       5 years                                  
Common stock warrant, common stock called       16,552,408 60,150                 5,172,408 [1] 9,880,000 [2]            
Common stock warrant, exercise price               2.32 2.32         0.58 [1]   1.08 1.25 [2] 1.25 [2]      
Convertible notes, common stock callable 3,000,000             1,293,102                          
Convertible notes, warrants callable                                   1,500,000 [2]      
Payments of Stock Issuance Costs, Reduction To Equity       1,500,000                                  
Stock issuance costs               200,000                          
Current maturities of long term debt       6,171,000 3,703,000                                
Common stock warrants issued     13,171,268 11,380,000                                  
Stock and warrants issued during period, shares, preferred stock and warrants       0                                  
Preferred stock revaluation       0 6,066,000 0             300,000                
Preferred stock, shares authorized       15,000,000 15,000,000         3,879,307                      
Preferred stock, dividend rate, percentage                   10.00%                      
Preferred stock, dividend rate, compound percentage maximum                   50.00%                      
Dividends accrued on preferred stock       $ 660,000 $ 600,000 $ 0       $ 700,000 $ 600,000                    
Number of directors                                       2 5
Private Placement, net, shares                 2,586,205     22,000,000                  
[1] This Warrant was issued in connection with the issuance of warrants to purchase shares of our Series A Preferred Stock to affiliates of Third Security, LLC in December 2010. The number of underlying shares shown reflects the number of shares of common stock issuable upon conversion of the shares of Series A Preferred Stock for which this Warrant is currently exercisable.
[2] These Warrants were issued in connection with the Private Placement completed in February 2012 and are classified as a liability in our financial statements. See Note 12 Fair Value. These warrants also contain certain anti-dilution provisions that provide for an adjustment to the exercise price and number of shares issuable upon exercise of the warrant in the event that we engage in certain issuances of shares of our common stock at a price lower than the exercise price of the warrant.