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DESCRIPTION OF BUSINESS (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
DESCRIPTION OF BUSINESS                      
Period of written notice to accelerate payment of the debt in full in case of default                 60 days    
Amounts reclassified as a current liability due to default, under the loan and security agreement $ 5,800,000               $ 5,800,000    
DESCRIPTION OF BUSINESS                      
Recurring operating losses (1,115,000) (545,000) (45,000) (706,000) (1,268,000) (1,148,000) (88,000) 381,000 (2,411,937) (2,123,106)  
Cash and cash equivalents 3,075,376       2,823,485       3,075,376 2,823,485 7,541,000
Cash deposits located in China, which may not be able to be repatriated for use in the U.S. without undue cost or expense 482,630       692,524       482,630 692,524  
Revolving credit facility 500,000               500,000    
Restricted cash with the Bank that could be used toward satisfying obligation under the loan agreement 1,000,000               1,000,000    
Total liabilities $ 11,182,900       $ 6,104,639       $ 11,182,900 $ 6,104,639