DESCRIPTION OF BUSINESS (Details) (USD $)	3 Months Ended								12 Months Ended			12 Months Ended		0 Months Ended
	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2012	Mar. 31, 2014 Twelfth Amendment	Mar. 31, 2013 Twelfth Amendment	May 30, 2014 Subsequent event LSA Utica	Mar. 31, 2014 Debt Forbearance and Modification Agreement Twelfth Amendment
DESCRIPTION OF BUSINESS
Period of written notice to accelerate payment of the debt in full in case of default												60 days	60 days
Amounts reclassified as a current liability due to default, under the loan and security agreement					$ 5,800,000					$ 5,800,000			$ 5,800,000		$ 4,200,000
Amount borrowed														4,150,000
Stated interest rate to be used as variable interest basis														7.50%
Interest margin (as a percent)														3.30%
Variable interest basis														six-month LIBOR interest rate
Operating losses	4,095,000	757,000	819,000	1,424,000	1,115,000	545,000	45,000	706,000	7,095,391	2,411,937
Cash and cash equivalents	1,086,701				3,075,376				1,086,701	3,075,376	2,823,485
New contract losses									4,900,000
Total liabilities	$ 13,400,000								$ 13,400,000