Common Stock Issued for Services, Salaries, and Wages
Common Stock Issued for Services, Salaries and Wages
Represents the stock issued by the entity during the reporting period for services, salaries and wages.
Proceeds from Convertible Subordinated Notes, Net of Issuance Costs
Proceeds from Issuance of Convertible Subordinated Long-term Debt
The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral and can be exchanged for a specified amount of another security at the option of the issuer or the holder.
Cash Paid During the Year For:
Cash Paid During the Year For [Abstract]
Represents the number of shares issued by the entity under private placements during the reporting period.
Shares issued under a private placement, shares
Issuance of Stock, Shares, Under Private Placements
ORGANIZATION AND LINE OF BUSINESS
CONVERTIBLE SENIOR NOTES
Convertible Senior Notes Disclosure [Text Block]
CONVERTIBLE SENIOR NOTES
The entire disclosure for convertible senior notes.
MAJOR CUSTOMERS AND FOREIGN SALES
Revenue by Major Customers and Geographic Region Disclosure [Text Block]
MAJOR CUSTOMERS AND FOREIGN SALES
Disclosure of the entities revenues from major customers and by geographic region.
COMMON STOCK WARRANTS
Common Stock Warrants Disclosure[Text Block]
COMMON STOCK WARRANTS
Entire disclosure for common stock warrants.
Document and Entity Information
Director and Employee Services
Services provided by directors and employees during the reporting period.
Director and Employee Services [Member]
Prepaid Services
Prepaid services received by the entity during the reporting period.
Prepaid Services [Member]
Settlement Agreement
Costs associated with a settlement agreement during the reporting period.
Settlement Agreement [Member]
Early Termination Fees
Fees associated with early lease termination during the reporting period.
Early Termination Fees [Member]
Board Member Services
Services provided by board members during the reporting period.
Board Member Services [Member]
Exercise of Common Stock Warrants
Represents common stock warrants exercised during the reporting period.
Exercise of Common Stock Warrants [Member]
Prepaid Services and Rent
Prepaid services and rent received by the entity during the reporting period.
Prepaid Services and Rent [Member]
CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement, Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Statement
Statement [Line Items]
ASSETS
Assets [Abstract]
Current Assets
Assets, Current [Abstract]
Inventory, Net
Inventory, Net
Prepaid Expense and Other Assets, Current
Prepaid Expenses and Other Current Assets
Assets, Current
Total Current Assets
Cash and Cash Equivalents, at Carrying Value
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Cash
Accounts Receivable, Net
Accounts Receivable, Net, Current
Property, Plant and Equipment, Net [Abstract]
Property and Equipment
Accumulated Depreciation and Amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated Depreciation and Amortization
Property, Plant and Equipment, Gross
Property and Equipment
Property, Plant and Equipment, Net
Property and Equipment, Net
Property and Equipment, Net
Assets
Total Assets
Other Assets, Noncurrent [Abstract]
Other Assets
Restricted Cash and Cash Equivalents, Noncurrent
Restricted Cash
Deposits Assets, Noncurrent
Deposits
Total Other Assets
Other Assets, Noncurrent
Deferred Loan Costs
Deferred Finance Costs, Noncurrent, Net
Intangible Assets, Net
Intangible Assets, Net (Excluding Goodwill)
Liabilities and Equity [Abstract]
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities, Noncurrent [Abstract]
Long-Term Liabilities
Loans Payable, Noncurrent
Loan Payable
Liabilities, Noncurrent
Total Long-Term Liabilities
Convertible Subordinated Notes
Convertible Subordinated Debt, Noncurrent
Capital Lease Obligations, Noncurrent
Capital Leases, Long-Term
Liabilities
Total Liabilities
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Equity
Stockholders' Equity Attributable to Parent [Abstract]
Shareholders' Equity
Preferred Stock, Value, Issued
Preferred Stock, $0.001 par value; 5,000,000 shares authorized and none outstanding
Common Stock, Value, Issued
Common Stock, $0.001 par value; 495,000,000 shares authorized; 15,757,305 and 12,992,195 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively
Common Stock, $0.001 par value; 495,000,000 shares authorized; 15,793,553 and 12,992,195 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively
Additional Paid in Capital
Additional Paid in Capital, Common Stock
Retained Earnings (Accumulated Deficit)
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
Common Stock Subscribed, not issued
Stockholders' Equity Attributable to Parent
Total Shareholders' Equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total Equity
Stockholders' Equity Attributable to Noncontrolling Interest
Noncontrolling Interests
Liabilities and Equity
Total Liabilities and Shareholders' Equity
Liabilities, Current [Abstract]
Current Liabilities
Accounts Payable, Current
Accounts Payable
Accrued Liabilities, Current
Accrued Expenses
Capital Lease Obligations, Current
Capital Leases, Current Portion
Loans Payable, Current
Loan Payable, Current Portion
Liabilities, Current
Total Current Liabilities
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, par value (in dollars per share)
Preferred Stock, Shares Authorized
Preferred Stock, shares authorized
Preferred Stock, Shares Outstanding
Preferred Stock, shares outstanding
Common Stock, Par or Stated Value Per Share
Common Stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common Stock, shares authorized
Common Stock, Shares, Issued
Common Stock, shares issued
Common Stock, Shares, Outstanding
Common Stock, shares outstanding
Sales Revenue, Goods, Gross
GROSS SALES
Sales Discounts, Returns and Allowances, Goods
Sales Discounts, Returns and Allowances
Sales Discounts, Returns and Allowances
Sales Revenue, Goods, Net
NET SALES
Cost of Goods Sold
COST OF SALES
Gross Profit
GROSS PROFIT
Research and Development Expense
Research and Development
Selling, General and Administrative Expense
Selling, General and Administrative
Selling, General and Administrative
Operating Income (Loss)
LOSS FROM OPERATIONS BEFORE OTHER EXPENSES
OTHER EXPENSES
Nonoperating Income (Expense) [Abstract]
Interest Income (Expense), Nonoperating, Net
Interest Expense, Net
Nonoperating Income (Expense)
TOTAL OTHER EXPENSE, NET
Restructuring Costs
Restructuring Charges
Weighted Average Number of Shares Outstanding, Basic
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC (in shares)
Provision for Income Taxes
Income Tax Expense (Benefit)
Provision for Income Taxes
Weighted Average Number of Shares Outstanding, Diluted
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED (in shares)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
OTHER COMPREHENSIVE INCOME
Gain (Loss) on Foreign Currency Translation
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
TOTAL COMPREHENSIVE LOSS
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
BASIC AND DILUTED LOSS PER SHARE (in dollars per share)
Earnings Per Share, Basic and Diluted
CONSOLIDATED STATEMENTS OF OPERATIONS AND OTHER COMPREHENSIVE INCOME
Adjustment to Reconcile Net Loss to Net Cash Used in Operating Activities
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Provision for Doubtful Accounts
Allowance for Doubtful Accounts
Changes in Operating Assets and Liabilities
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Accounts Receivable
Accounts Receivable
Deferred Loan Costs
Increase (Decrease) in Deferred Charges
Increase (Decrease) in Inventories
Inventory
Increase (Decrease) in Prepaid Expense
Prepaid Expenses and Other Current Assets
Intangibles
Increase (Decrease) in Intangible Assets, Current
Increase (Decrease) in Accounts Payable
Accounts Payable
Accrued Expenses
Increase (Decrease) in Accrued Liabilities
Deposits
Increase (Decrease) in Deposit Assets
Deposits
Amortization of Loan Discount
Amortization of Debt Discount (Premium)
Loss on Disposal of Leasehold Improvements
Gain (Loss) on Disposition of Assets
Depreciation and Amortization
Depreciation, Depletion and Amortization
Impairment of Intangible Assets
Impairment of Intangible Assets (Excluding Goodwill)
Purchase of Property and Equipment, and Intangibles
Payments to Acquire Productive Assets
Payments on Capital Leases
Repayments of Long-term Capital Lease Obligations
Proceeds from Issuance of Common Stock and Subscriptions, Net of Issuance Costs
Proceeds from Issuance of Common Stock
Payments made on Notes Payable
Repayments of Long-term Debt
Proceeds from Loan Payable, Net of Loan Costs
Proceeds from Debt, Net of Issuance Costs
Proceeds from Long-term Capital Lease Obligations
Proceeds from Capital Leases
Proceeds from Noncontrolling Interests
Noncontrolling Interest Activities
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Supplemental Cash Flow Information [Abstract]
Interest
Interest Paid
Income Taxes
Income Taxes Paid
FOREIGN CURRENCY TRANSLATION
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Shares issued under a private placement
Proceeds from Issuance of Private Placement
CONSOLIDATED STATEMENTS OF CASH FLOWS
ORGANIZATION AND LINE OF BUSINESS
Nature of Operations [Text Block]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
CAPITAL STOCK
CAPITAL STOCK
Stockholders' Equity Note Disclosure [Text Block]
LOANS PAYABLE AND CONVERTIBLE SUBORDINATED NOTES
LOANS PAYABLE AND CONVERTIBLE SUBORDINATED NOTES
Debt Disclosure [Text Block]
LEASES
LEASES
Leases of Lessee Disclosure [Text Block]
INCOME TAX
INCOME TAX
Income Tax Disclosure [Text Block]
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Amendment Description
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Award Type and Plan Name [Axis]
Share-based Compensation Arrangements by Share-based Payment Award, Award Type and Plan Name [Domain]
Share-based Compensation Arrangements by Share-based Payment Award, Award Type and Plan Name [Domain]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award
Stock Issued During Period, Value, Other
Dollar value of shares issued
Stock Issued During Period, Shares, Other
Number of shares issued
Expense related to vesting of employee stock options
Stock or Unit Option Plan Expense
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
CASH FLOWS FROM INVESTING ACTIVITIES:
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
NET CASH USED IN OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
NET CASH USED IN INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET LOSS
Net Loss
Net Income (Loss) Available to Common Stockholders, Basic
NET INCREASE IN CASH
Net Cash Provided by (Used in) Continuing Operations
Increase (Decrease) in Restricted Cash for Operating Activities
Restricted Cash
NET LOSS
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Loss