COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2012

COMMITMENTS AND CONTINGENCIES [Abstract]

Future minimum lease payments under operating leases

We are obligated under various operating leases for our facilities and certain equipment, most notably a lease for a manufacturing and warehouse facility in St. Petersburg, Florida that requires monthly payments of approximately $13,000 and expires on October 31, 2013.  The following is a schedule of approximate future minimum lease payments under operating leases having remaining terms in excess of one year as of September 30, 2012 for the calendar years ended December 31, 2012, 2013, 2014, and 2015 (in thousands):

2012	$	64
2013		228
2014		12
2015		--
Total	$	304

Approximate contingent liability for the calendar years

Additionally, we amended the manufacturing agreement with our Bulgarian foreign supplier which, as of March 1, 2012, provides for certain contingent liabilities on our part if we terminate our arrangement prior to July 1, 2014. The table below reflects our approximate contingent liability for the calendar years ended December 31, 2012, 2013, and 2014 (in thousands):

2012	$	29
2013		128
2014		73
Total	$	230

Future installment payment obligations related to this settlement

Our future installment payment obligations related to this settlement as of September 30, 2012 for the calendar years

ended December 31, 2012 and 2013 (in thousands):

Current	$	279
Long Term		23
Total	$	302