LONG-TERM DEBT - SCHEDULE OF LONG - TERM DEBT (Details) (USD $)
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Sep. 30, 2012
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Dec. 31, 2011
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Debt Disclosure [Abstract] | ||
Note payable - commercial bank | $ 1,129,590 | $ 1,148,448 |
Notes payable, net of debt discount - asset acquisition | 19,526,044 | 20,722,158 |
Total Note Payable | 20,655,634 | 21,870,606 |
Less: Current portion | (2,192,095) | (1,835,240) |
Total Noncurrent Note Payable | $ 18,463,539 | $ 20,035,366 |
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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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