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           ASSET ACQUISITIONS AND SIGNIFICANT TRANSACTIONS - SCHEDULE OF ASSET ACQUISITION ALLOCATION (Details) (USD $) 
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           Oct. 04, 2011 
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| Notes to Financial Statements | |
| Trademarks | $ 2,740,000 | 
| Patents | 13,259,000 | 
| Goodwill | 1,091,000 | 
| Non-compete agreement | 660,000 | 
| Customer relationships | 3,400,000 | 
| Total Asset Allocation | $ 21,150,000 | 
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