3. DEBT (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Company's debt

The table below summarizes the Company’s debt at September 30, 2013 and December 31, 2012:

Note Description	September 30,		December 31,
	2013		2012		Maturity	Rate
IDB Bank	$	5,000,000	$	5,000,000	May-14		4.0	%
Insurance premium note		-		23,987	Jun-13		6.9	%
Capital lease obligations - Noteholder lease		136,893		150,072	Aug-19		8.0	%
Capital lease obligations - Office furniture		38,310		-	Sep-18		9.8	%
Convertible notes - Related parties		14,557,051		14,557,051	Nov-16		8.0	%
Convertible notes, net of discount		9,055,509		5,942,949	Nov-16		8.0	%
Total debt		28,787,763		25,674,059
Less:  current portion of long term debt
Capital lease obligations		25,142		17,754
IDB Bank		5,000,000		5,000,000
Insurance premium note		-		23,987
Total current portion of long term debt		5,025,142		5,041,741
Debt - long term	$	23,762,621	$	20,632,318