3. DEBT (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Debt Details
IDB credit facility	$ 5,000,000	$ 5,000,000
Insurance premium note		23,987
Capital leases obligations - Noteholder lease	136,893	150,072
Capital lease obligations - Office furniture	38,310
Convertible notes - related parties	14,557,051	14,725,000
Convertible notes, net of discount	9,055,509	5,975,000
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	$ 20,633,346