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COMMITMENTS AND CONTINGENCIES AND LIQUIDITY AS FOLLOWS (Details) (USD $)
Feb. 13, 2013
Feb. 13, 2012
Jan. 31, 2012
Dec. 31, 2011
Oct. 31, 2011
Dec. 17, 2007
COMMITMENTS AND CONTINGENCIES AND LIQUIDITY AS FOLLOWS:            
Notes payable for LK Four Hickory, LLC           $ 28,000,000
Notes payable current outstanding balance           23,400,000
Total awarded including damages and interest awarded to the Clapper Entities         74,000,000  
Damages awarded to the clapper entities         26,000,000  
Interest awarded to the clapper entities         48,000,000  
Total assets and net worth       10,000,000    
Sold ART and subsidiaries for note     10,000,000      
Original loan commitment were to be made to the entities 160,000,000 160,000,000        
Damages to TCI increased costs 960,646.28          
Damages to TCI loss opportunity 11,161,520          
TCI was entitled to damages for "lost opportunities" relating to tenant improvements and awarded $ 252,577 $ 252,577