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14. FAIR VALUE MEASUREMENTS (Details) (USD $)
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9 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2012
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Sep. 30, 2011
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Jan. 02, 2011
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| Fair Value Measurements Details | |||
| Balance at beginning of year | $ 1,901,775 | ||
| Repayment of debt and warrants related to derivative liability | (1,158,730) | ||
| Change in fair value of derivative liability | (172,476) | ||
| Retirement of derivative liability related to warrant obligation | (570,569) | ||
| Balance at end of period | $ 1,901,775 | ||
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Retirement Of Derivative Liability Related To Warrant Obligation. No definition available.
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| X | ||||||||||
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- Definition
For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). No definition available.
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| X | ||||||||||
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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