2. DEBT (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Debt Details
IDB credit facility	$ 5,000,000	$ 5,000,000
Capital leases obligations - Noteholder lease	118,045	132,321
Capital lease obligations - Office furniture	31,699	36,778
Convertible notes - related parties, net of discount of $5,515,357 and $1,921,394, respectively	24,447,102	23,512,836
Convertible notes, net of discount of $50,129 and zero, respectively	680,640	730,770
Total debt	30,277,486	29,412,705
Less: current portion of long term debt
Capital lease obligations	27,786	26,113
IDB Bank	0	5,000,000
Total current portion of long term debt	27,786	5,026,113
Debt - long term	$ 30,249,700	$ 24,386,592