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CORRECTION OF ERRORS AND RESTATEMENTS (Details Narrative) (USD $)
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3 Months Ended | ||
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Mar. 31, 2013
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Mar. 31, 2012
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Dec. 31, 2012
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| Notes payable, current portion | $ 2,390,183 | $ 1,976,553 | $ 2,360,930 |
| Notes payable, net of debt discount, net of current portion | 17,105,973 | 19,734,391 | 18,250,864 |
| Total liabilities | 20,706,497 | 22,718,141 | 21,812,962 |
| Accumulated other comprehensive income | 121,284 | (242,258) | (395,746) |
| Total shareholders equity | 1,214,262 | (58,374) | 591,984 |
| Non-cash investing and financing activities: | |||
| Effect of exchange rate on note payable in foreign currency | 596,748 | 242,258 | |
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Previously Stated
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| Notes payable, current portion | 1,835,240 | ||
| Notes payable, net of debt discount, net of current portion | 20,035,366 | ||
| Total liabilities | 22,840,599 | ||
| Accumulated other comprehensive income | |||
| Total shareholders equity | 274,852 | ||
| Non-cash investing and financing activities: | |||
| Effect of exchange rate on note payable in foreign currency | |||
| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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- Definition
No authoritative reference available. No definition available.
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| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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