Agritech Worldwide (FBER) 10-Q 14 Nov 14 2014 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2014	Nov. 14, 2014
Document and Entity Information [Abstract]	'	'
Entity Registrant Name	'Z TRIM HOLDINGS, INC	'
Entity Central Index Key	'0001052257	'
Current Fiscal Year End Date	'--12-31	'
Entity Well-known Seasoned Issuer	'No	'
Entity Voluntary Filers	'No	'
Entity Current Reporting Status	'Yes	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	39,734,854
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q3	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-14	'

BALANCE_SHEETS_Unaudited

BALANCE SHEETS (Unaudited) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Current Assets	'	'
Cash and cash equivalents	$69,994	$443,472
Accounts receivable	107,013	380,238
Inventory	748,530	544,535
Prepaid expenses and other assets	133,594	136,887
Total current assets	1,059,131	1,505,132
Long Term Assets	'	'
Note receivable	535,949	550,650
Other assets	277,330	11,892
Property and equipment, net	1,304,838	1,800,306
Total long term assets	2,118,117	2,362,848
TOTAL ASSETS	3,177,248	3,867,980
Current Liabilities	'	'
Accounts payable	1,227,841	374,566
Short-term borrowings	629,249	0
Short-term nonconvertible note payable to related party	85,000	0
Accrued expenses and other	289,670	194,144
Accrued liquidated damages	36,178	36,178
Derivative liabilities	23,924	95,049
Total Current Liabilities	2,291,862	699,937
Long-term convertible notes payable to related parties	990,000	0
Total Liabilities	3,281,862	699,937
Stockholders' Equity (Deficit)	'	'
Common stock, $0.00005 par value; authorized 200,000,000 shares; issued and outstanding 39,734,854 and 39,449,138 shares, September 30, 2014 and December 31, 2013, respectively	1,987	1,973
Additional paid-in capital	131,191,998	130,039,561
Accumulated deficit	-131,298,599	-126,873,491
Total Stockholders' Equity (Deficit)	-104,614	3,168,043
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)	$3,177,248	$3,867,980

BALANCE_SHEETS_Unaudited_Paren

BALANCE SHEETS (Unaudited) (Parenthetical) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Stockholders' Equity (Deficit)	'	'
Common stock, par value (in dollars per share)	$0.00	$0.00
Common stock, shares authorized (in shares)	200,000,000	200,000,000
Common stock, shares issued (in shares)	39,734,854	39,449,138
Common stock, shares outstanding (in shares)	39,734,854	39,449,138

STATEMENTS_OF_OPERATIONS_Unaud

STATEMENTS OF OPERATIONS (Unaudited) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
REVENUES:	'	'	'	'
Products	$360,710	$296,286	$889,334	$1,042,243
Total revenues	360,710	296,286	889,334	1,042,243
COST OF REVENUES:	'	'	'	'
Products	349,946	605,309	879,898	1,813,396
Total cost of revenues	349,946	605,309	879,898	1,813,396
GROSS MARGIN	10,764	-309,023	9,436	-771,153
OPERATING EXPENSES:	'	'	'	'
Research and development costs	365,345	7,189	1,161,712	65,867
Selling, general and administrative	1,035,516	1,613,758	3,257,427	5,071,909
Total operating expenses	1,400,861	1,620,947	4,419,139	5,137,776
OPERATING LOSS	-1,390,097	-1,929,970	-4,409,703	-5,908,929
OTHER EXPENSES:	'	'	'	'
Rental and other income	0	0	200	0
Interest income	6,741	6,931	20,299	20,626
Interest expense - other	-1,986	-1,779	-4,369	-1,818
Interest expense - debt	-64,362	0	-112,660	0
Change in fair value - derivative	36,742	409,604	71,125	906,791
Gain (loss) on asset disposals, net	0	-1,334	0	-1,334
Expense for modification of warrants	0	-990,656	0	-5,780,457
Settlement gain (loss)	0	0	10,000	0
Total other expenses	-22,865	-577,234	-15,405	-4,856,192
NET LOSS	-1,412,962	-2,507,204	-4,425,108	-10,765,121
Less Preferred Dividends	0	0	0	56,144
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	($1,412,962)	($2,507,204)	($4,425,108)	($10,821,265)
NET LOSS PER SHARE - BASIC AND DILUTED (in dollars per share)	($0.04)	($0.07)	($0.11)	($0.35)
Weighted Average Number of Shares Basic and Diluted (in shares)	39,734,854	34,234,710	39,731,697	31,129,569

STATEMENTS_OF_CASH_FLOWS_Unaud

STATEMENTS OF CASH FLOWS (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES	'	'
Net loss	($4,425,108)	($10,765,121)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:	'	'
Stock based compensation - stock options vested	992,450	2,199,104
Common shares issued for director fees	160,001	200,002
Shares & warrants issued for services	0	61,133
Loss on equity modification	0	5,780,457
Depreciation	495,468	482,813
Loss on disposal of equipment	0	1,334
Change in derivative liability, net of bifurcation	-71,125	-906,791
Changes in operating assets and liabilities:	'	'
Accounts receivable	273,225	-48,854
Inventory	-203,995	-974,999
Prepaid expenses and other assets	-262,145	-98,402
Note receivable	14,701	-20,568
Accounts payable and accrued expenses	948,801	360,180
CASH USED IN OPERATING ACTIVITIES	-2,077,727	-3,729,712
CASH FLOWS FROM INVESTING ACTIVITIES	'	'
Proceeds from sale of fixed assets	0	750
CASH PROVIDED BY INVESTING ACTIVITIES	0	750
CASH FLOWS FROM FINANCING ACTIVITES	'	'
Proceeds from sale of common stock, net	0	962,000
Proceeds from exercise of stock options	0	77,734
Proceeds from exercise of warrants	0	2,489,846
Borrowing on short term debt	700,000	0
Borrowing on long term note payable	990,000	0
Borrowing on short term note payable	85,000	0
Principal payments on debt	-70,751	0
CASH PROVIDED BY FINANCING ACTIVITIES	1,704,249	3,529,580
NET (DECREASE) INCREASE IN CASH	-373,478	-199,382
CASH AT BEGINNING OF PERIOD	443,472	644,804
CASH AT THE PERIOD ENDED SEPTEMBER 30	69,994	445,422
Supplemental Disclosures of Cash Flow Information:	'	'
Cash paid during the period for interest	58,177	0
Cashless exercise of warrants	0	180
Cashless exercise of options	0	5
Shares issued for stock payable related to settlement loss	0	1,881,250
Preferred stock conversion	0	2,690,056
Change in derivative liability due to exercise of warrants	0	4,225,744
Change in derivative liability due to conversion of preferred stock	0	2,761,688
Dividends payable declared	$0	$56,144

NATURE_OF_BUSINESS

NATURE OF BUSINESS	9 Months Ended
	Sep. 30, 2014
NATURE OF BUSINESS [Abstract]	'
NATURE OF BUSINESS	'
	NOTE 1 – NATURE OF BUSINESS
	Z Trim Holdings, Inc. is a bio-technology company that owns existing, and develops new, products and processes that transform agricultural by-products into multi-functional ingredients used in food manufacturing, energy and other industries.  The Company’s products can be used by food manufacturers and processors, restaurants, schools, and the general public worldwide, as well as in industrial applications. The Company continues to explore all available options for its other Z Trim technologies and related assets. The Company owns an exclusive license to Z Trim, a natural, agriculture-based functional food ingredient.

GOING_CONCERN

GOING CONCERN	9 Months Ended
	Sep. 30, 2014
GOING CONCERN [Abstract]	'
GOING CONCERN	'
	NOTE 2 – GOING CONCERN
	These financial statements have been prepared on a going concern basis, which implies the Company will continue to realize its assets and discharge its liabilities in the normal course of business. The Company had an accumulated deficit equal to $131,298,599 as of September 30, 2014. This factor raises substantial doubt regarding the ability of the Company to continue as a going concern. The continuation of the Company as a going concern is dependent upon the continued financial support from its shareholders, the ability of the Company to obtain necessary debt and equity financings, and the ability of the Company to improve operating margins. These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern

SUMMARY_OF_SIGNIFICANT_ACCOUNT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

9 Months Ended

Sep. 30, 2014

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]

'

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

'

NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Presentation of Interim Information

The financial information at September 30, 2014 is unaudited, but includes all adjustments (consisting only of normal recurring adjustments) that the Company considers necessary for a fair presentation of the financial information set forth herein, in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information, and with the instructions to Form 10-Q. Accordingly, such information does not include all of the information and footnotes required by U.S. GAAP for annual financial statements. For further information, refer to the financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2013.

The results for the nine months ended September 30, 2014 may not be indicative of results for the year ending December 31, 2014 or any future periods.

Use of Estimates

The preparation of the accompanying financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Revenue Recognition

The Company generally recognizes product revenue when persuasive evidence of an arrangement exists, delivery has occurred, the fee is fixed or determinable, and collectability is probable. In instances where the final acceptance of the product is specified by the customer, revenue is deferred until all acceptance criteria have been met. No provisions were established for estimated product returns and allowances based on the Company’s historical experience.

Allowance for Doubtful Accounts

Management of the Company makes judgments as to its ability to collect outstanding receivables and provide allowances for the portion of receivables when collection becomes doubtful. Provisions are made based upon a specific review of all significant outstanding invoices. For those invoices not specifically reviewed, provisions are provided at differing rates, based upon the age of the receivable. In determining these percentages, management analyzes its historical collection experience and current economic trends. If the historical data the Company uses to calculate the allowance for doubtful accounts does not reflect the future ability to collect outstanding receivables, additional provisions for doubtful accounts may be needed and the future results of operations could be materially affected.  As of September 30, 2014 and December 31, 2013 the allowance for doubtful accounts was $0.

Accounting for Derivative Instruments

All derivatives have been recorded on the balance sheet at fair value based on the lattice model calculation. These derivatives, including embedded derivatives in the Company’s warrants which have reset provisions to the exercise price and conversion price if the Company issues equity or other derivatives at a price less than the exercise price set forth in such warrants, are separately valued and accounted for on the Company’s balance sheet. Fair values for exchange traded securities and derivatives are based on quoted market prices. Where market prices are not readily available, fair values are determined using market based pricing models incorporating readily observable market data and requiring judgment and estimates.

Lattice Valuation Model

The Company valued the warrants and the conversion features in its formerly outstanding convertible notes and preferred stock using a lattice valuation model, with the assistance of a valuation consultant. The lattice model values these instruments based on a probability weighted discounted cash flow model. The Company uses the model to develop a set of potential scenarios. Probabilities of each scenario occurring during the remaining term of the instruments are determined based on management's projections and the expert’s calculations. These probabilities are used to create a cash flow projection over the term of the instruments and determine the probability that the projected cash flow will be achieved. A discounted weighted average cash flow for each scenario is then calculated and compared to the discounted cash flow of the instruments without the compound embedded derivative in order to determine a value for the compound embedded derivative.

Cash and cash equivalents

For purposes of the statement of cash flows, the Company considers all highly liquid investments with a maturity of three months or less to be cash equivalents. There was $69,994 in cash at September 30, 2014 and $443,472 at December 31, 2013.

Fair value of financial instruments

The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, inventory, accounts payable and accrued liabilities. The estimated fair value of cash, accounts receivable, accounts payable and accrued liabilities approximate their carrying amounts due to the short-term nature of these instruments.  None of these instruments are held for trading purposes.

The Company has utilized various types of financing to fund its business needs, including convertible debt with warrants attached. The Company reviews its warrants and any conversion features of securities issued as to whether they are freestanding or contain an embedded derivative and, if so, whether they are classified as a liability at each reporting period until the amount is settled and reclassified into equity with changes in fair value recognized in current earnings. At September 30, 2014, the Company had warrants to purchase common stock outstanding, the fair values of which are classified as a liability.

Inputs used in the valuation to derive fair value are classified based on a fair value hierarchy which distinguishes between assumptions based on market data (observable inputs) and an entity’s own assumptions (unobservable inputs). The hierarchy consists of three levels:

Level one — Quoted market prices in active markets for identical assets or liabilities

Level two — Inputs other than level one inputs that are either directly or indirectly observable; and

Level three — Unobservable inputs developed using estimates and assumptions, which are developed by the reporting entity and reflect those assumptions that a market participant would use

Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates its hierarchy disclosures each quarter. The Company’s only asset or liability measured at fair value on a recurring basis is its derivative liability associated with warrants to purchase common stock. The Company classifies the fair value of these warrants under level three. The fair value of the derivative liability at September 30, 2014 was $23,924 compared to $95,049 as of December 31, 2013.  The decrease in fair value for the nine months ended September 30, 2014 was $71,125 as compared to $906,791 for the nine months ended September 30, 2013.  Below is a hierarchy table of the components of the derivative liability:

Carrying

Fair Value Measurements Using

Value

Level 1

Level 2

Level 3

Total

Derivative Liabilities

12/31/13

$

95,049

$

-

$

-

$

95,049

$

95,049

Change in derivative liabilities due to settlements

-

-

-

-

-

Change in derivative liabilities valuation

(71,125

)

-

-

(71,125

)

(71,125

)

(71,125

)

-

-

(71,125

)

(71,125

)

Derivative Liabilities

9/30/14

$

23,924

$

-

$

-

$

23,924

$

23,924

Concentrations

Cash and cash equivalents are maintained with several financial institutions. Deposits held with banks may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed upon demand and therefore bear minimal risk.

Inventory

Inventory is stated at the lower of cost or market, using the first-in, first-out method.  The Company follows standard costing methods for manufactured products.

Property and Equipment

Property and equipment are stated at cost less accumulated depreciation.  Maintenance and repair costs are expensed as incurred.  Depreciation is calculated on the accelerated and straight-line methods over the estimated useful lives of the assets. Estimated useful lives of five to ten years are used for machinery and equipment, office equipment and furniture, and automobile. Estimated useful lives of up to five years are used for computer equipment and related software. Depreciation and amortization of leasehold improvements are computed using the term of the lease.

Intangible Assets

Intangible assets were carried at the purchased cost less accumulated amortization. Amortization was computed over the estimated useful lives of the respective assets, generally from fifteen to twenty years.

Impairment of Long-Lived Assets

Long-lived assets and certain identifiable intangible assets to be held and used are reviewed for impairment whenever events or changes in circumstance indicate that the carrying amount of such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted future cash flows resulting from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets and certain identifiable intangible assets that management expects to hold and use is based on the fair value of the asset. Long-lived assets and certain identifiable intangible assets to be disposed of are reported at the lower of carrying amount or fair value less costs to sell.

Income Taxes

The amount of current and deferred taxes payable or refundable is recognized as of the date of the financial statements, utilizing currently enacted tax laws and rates.  Deferred tax expenses or benefits are recognized in the financial statements for the changes in deferred tax liabilities or assets between years.

Advertising Costs

The Company expenses all advertising costs as incurred.  The amounts for the nine months ended September 30, 2014 and 2013 were $90 and $250, respectively.

Income (Loss) Per Common Share

Basic net income (loss) per share includes no dilution and is computed by dividing net income (loss) available to common stockholders by the weighted average number of common stock outstanding for the period. Diluted earnings per share is computed by dividing net income by the weighted average number of shares outstanding and, when diluted, potential shares from options and warrants to purchase common stock using the treasury stock method.

Cashless Exercise of Warrants/Options

The Company has issued warrants to purchase common stock where the holder is entitled to exercise the warrant via a cashless exercise, when the exercise price is less than the fair value of the common stock. The Company accounts for the issuance of common stock on the cashless exercise of warrants on a net basis.

Stock-Based Compensation

The Company estimates the fair value of share-based payment awards made to employees and directors, including stock options, restricted stock and employee stock purchases related to employee stock purchase plans, on the date of grant using an option-pricing model. The value of the portion of the award that is ultimately expected to vest is recognized as an expense ratably over the requisite service periods.  We estimate the fair value of each share-based award using the Black-Scholes option pricing model. The Black-Scholes model is highly complex and dependent on key estimates by management. The estimates with the greatest degree of subjective judgment are the estimated lives of the stock-based awards and the estimated volatility of the Company’s stock price. The Company recognized pre-tax compensation expense related to stock options of $992,450 and $2,199,104 for the nine months ended September 30, 2014 and 2013, respectively.

New Accounting Pronouncements

Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income

In February 2013, the Financial Accounting Standards Board (“FASB”) issued an accounting standards update which adds new disclosure requirements for items reclassified out of accumulated other comprehensive income. The update requires entities to disclose additional information about reclassification adjustments, including changes in accumulated other comprehensive income balances by component and significant items reclassified out of accumulated other comprehensive income. The update was effective for the Company in the first quarter of 2013. The update primarily impacted our disclosures and did not have a material impact on our financial position, results of operations or cash flows.

Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists

In July 2013, the FASB issued an accounting standards update which requires an entity to present an unrecognized tax benefit, or portion thereof, in the statement of financial position as a reduction to a deferred tax asset for a net operating loss carryforward or a tax credit carryforward, with certain exceptions related to availability. The update was effective in the first quarter of 2014. The update did not have a material impact on the Company’s financial position, results of operations or cash flows.

Testing Indefinite-Lived Intangible Assets for Impairment

In July 2012, the FASB issued an accounting standards update which provides, subject to certain conditions, the option to perform a qualitative, rather than quantitative, assessment to determine whether it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount. The update was effective for the Company in the first quarter of 2013. The update may, under certain circumstances, reduce the complexity and costs of testing indefinite-lived intangible assets for impairment and did not have a material impact on the Company’s financial position, results of operations or cash flows.

INVENTORY

INVENTORY	9 Months Ended
	Sep. 30, 2014
INVENTORY [Abstract]	'
INVENTORY	'
	NOTE 4 – INVENTORY
	At September 30, 2014 and December 31, 2013, inventory consists of the following:
		9/30/14		12/31/13
	Raw materials	$	44,106	$	27,575
	Packaging		7,346		8,178
	Work-in-process		13,378		33,527
	Finished goods		683,700		475,255
		$	748,530	$	544,535

PROPERTY_AND_EQUIPMENT_NET

PROPERTY AND EQUIPMENT, NET	9 Months Ended
	Sep. 30, 2014
PROPERTY AND EQUIPMENT, NET [Abstract]	'
PROPERTY AND EQUIPMENT, NET	'
	NOTE 5 – PROPERTY AND EQUIPMENT, NET
	At September 30, 2014 and December 31, 2013,  property and equipment, net consists of the following:
		9/30/14			12/31/13
	Production, engineering and other equipment	$	6,422,110		$	6,422,110
	Leasehold improvements		2,904,188			2,904,188
	Office equipment and furniture		603,182			603,182
	Computer equipment and related software		140,238			140,238
		$	10,069,718		$	10,069,718
	Accumulated depreciation	$	(8,764,880	)	$	(8,269,412	)
	Property and equipment, net	$	1,304,838		$	1,800,306
	Depreciation expense was $495,468 and $482,813 for the nine months ended September 30, 2014 and 2013, respectively.  During the nine months ended September 30, 2014, the Company did not sell any equipment.  For the nine months ended September 30, 2013, the Company sold equipment with a net book value of $2,084 and received proceeds of $750.  The Company recognized a loss of $1,334 with respect to such sale of equipment.

NOTE_RECEIVABLE

NOTE RECEIVABLE	9 Months Ended
	Sep. 30, 2014
NOTE RECEIVABLE [Abstract]	'
NOTE RECEIVABLE	'
	NOTE 6 – NOTE RECEIVABLE
	On October 17, 2011, the Company entered into a Custom Processing Agreement (the “Agreement”) with AVEKA Nutra Processing, LLC (“ANP”), part of the AVEKA Group, in order to provide the Company with a partner for future manufacturing initiatives.
	The Agreement provides that ANP will perform certain services related to the Company’s dietary fiber product, including manufacturing, processing, packaging and storage/warehousing for an initial term of three years.  The Agreement automatically renews at the end of the initial term for an additional two year term unless either party provides written notice to the other within the specified time frame.     Production pursuant to the Agreement began in November 2012 and is still in the process of being ramped up to contractual minimum production volumes of 40,000 pounds per month and average volumes of 100,000 pounds per month, with the ability to increase future production volume to potentially as much as 1,000,000 pounds per month.
	In addition, the Company agreed to make available to ANP a $500,000 line of credit (which includes $10,000 that the Company loaned ANP to assist it with the purchase of its Waukon, Iowa facility) at an interest rate of 5.5%.  The line of credit is only permitted to be used by ANP for operating costs which excludes capital expenditures of equipment in excess of $5,000.  ANP may not draw down on the line of credit more than $75,000 in any given thirty day period.  The loan is to be paid back to the Company in the form of discounts on production pricing commencing either two years after the first draw by ANP on the line of credit (other than the $10,000 the Company loaned ANP to assist it with the purchase of its Waukon, Iowa facility) or the first month after the Company has ordered 80,000 pounds of product for three consecutive months, whichever shall occur first.  All of ANP’s obligations under the line of credit, as well as the Agreement, are specifically guaranteed by its parent company, AVEKA Inc.
	On March 28, 2014 the Company entered into an amendment to the custom processing agreement with Aveka Nutra Processing LLC relating to the repayment of the line of credit advances made by the Company plus interest.  Commencing on April 1, 2014, Aveka Nutra Processing agreed to begin paying the Company $5,000 per month to be applied to the advances made and accrued interest.  As of September 30, 2014, the amount outstanding to ANP under the line of credit was $480,777 and accrued interest on the advance was $55,172.

SHORTTERM_BORROWINGS

SHORT-TERM BORROWINGS	9 Months Ended
	Sep. 30, 2014
SHORT-TERM BORROWINGS [Abstract]	'
SHORT-TERM BORROWINGS	'
	NOTE 7 – SHORT-TERM BORROWINGS
	On March 24, 2014, Fordham Capital Partners, LLC (“Fordham”) extended a $500,000 revolving loan (the “Equipment Loan”) to Z Trim Holdings, Inc. (the “Company”) evidenced by an Equipment Revolving Note (the “Note”) issued by the Company to Fordham.  The Note requires monthly payments of principal of $10,417 plus interest, commencing on April 24, 2014 and continuing until February 24, 2015, followed by a final balloon payment of the entire unpaid principal balance of the Note and all accrued and unpaid interest on March 24, 2015.  The interest on the Note is calculated at a fixed rate of 20% per annum.  The Note may be prepaid in full at any time; provided that if the Company prepays the Note prior to September 24, 2014 (such six-month period, the “Guaranteed Interest Period”), it must pay a prepayment penalty equal to the amount by which (i) the aggregate interest that Fordham would have received on the Note during the Guaranteed Interest Period had there been no prepayment exceeds (ii) the aggregate interest paid by the Company prior to the date of prepayment.
	Pursuant to the Security Agreement, dated March 24, 2014, between the Company and Fordham (the “Security Agreement”), the Equipment Loan is secured by a first priority security interest in all of the Company’s equipment (as more specifically defined in the Security Agreement, the “Collateral”).  The Security Agreement also contains customary restrictive covenants, including without limitation, covenants prohibiting the Company from (i) granting additional liens in the Collateral, (ii) selling, leasing or transferring the Collateral, (iii) entering into certain merger, consolidation or other reorganization transactions, and (iv) creating, incurring or assuming additional indebtedness, in each case subject to certain exceptions.  The Security Agreement also contains customary events of default.  If an event of default under the Security Agreement occurs and is continuing, Fordham may declare any outstanding obligations under the Credit Agreement immediately due and payable.  After an event of default, interest on the Note would accrue at a rate of 25% per annum.
	Additionally, pursuant to the Factoring Agreement, dated March 24, 2014, between the Company and Fordham, Fordham may purchase any Accounts of the Company (the “Factoring Agreement”).  To secure payment and performance of the Company’s liabilities and obligations to Fordham, including obligations under the Factoring Agreement, the Company granted Fordham a security interest in all of the Company’s (i) Accounts, (ii) Inventory, (iii) Chattel Paper, Deposit Accounts, Documents, Equipment, Financial Assets, Fixtures, General Intangibles, Instruments, Investment Property, Letter-of-Credit Rights, Securities, Software and Supporting Obligations, (iv) books and records of Seller which relate to Accounts, (v) all amounts owing to the Company under the Factoring Agreement, and (vi) Proceeds of the foregoing.  The Factoring Agreement terminates at any time that the Equipment Loan is paid in full.
	On July 16, 2014, the Company and Fordham Capital Partners, LLC entered into an Amended and Restated Equipment Revolving Note (the “Amended Note”) in the amount of $582,841.63.  The Amended Note requires monthly payments of principal of $12,143 plus interest, commencing on July 24, 2014 and continuing until February 24, 2015, followed by a final balloon payment of the entire unpaid principal balance of the Amended Note and all accrued and unpaid interest on March 24, 2015.  The interest on the Amended Note is calculated at a fixed rate of 22% per annum.
	Also on July 16, 2014, the Company and Fordham Capital Partners, LLC entered into a First Amendment to Security Agreement in which the Amended Note is secured by a first priority security interest in all of the Company’s equipment under substantially the same terms and covenants as stated in the original Security Agreement indicated above.
	On July 25, 2014, the Company and Fordham Capital Partners, LLC entered into an Amended and Restated Equipment Revolving Note (the “Second Amended Note”) in the amount of $668,750.  The Second Amended Note requires one monthly payment of principal of $12,143 plus interest, commencing on July 25, 2014 followed by successive monthly installments of principal of $13,679 plus interest and continuing until February 24, 2015, followed by a final balloon payment of the entire unpaid principal balance of the Second Amended Note and all accrued and unpaid interest on March 24, 2015.  The interest on the Second Amended Note is calculated at a fixed rate of 22% per annum.
	Also on July 25, 2014, the Company and Fordham Capital Partners, LLC entered into a Second Amendment to Security Agreement in which the Second Amended Note is secured by a first priority security interest in all of the Company’s equipment under substantially the same terms and covenants as stated in the original and the First Security Agreement indicated above.

SHORTTERM_NONCONVERTIBLE_NOTE_

SHORT-TERM NONCONVERTIBLE NOTE PAYABLE TO RELATED PARTY	9 Months Ended
	Sep. 30, 2014
SHORT-TERM NONCONVERTIBLE NOTE PAYABLE TO RELATED PARTY [Abstract]	'
SHORT-TERM NONCONVERTIBLE NOTE PAYABLE TO RELATED PARTY	'
	NOTE 8 – SHORT-TERM NONCONVERTIBLE NOTE PAYABLE TO RELATED PARTY
	On September 29, 2014, the Company issued a 14% nonconvertible subordinated secured note to Edward B. Smith in the principal amount of $85,000.  The note matures in two months (November 29, 2014) and bears interest at 14% computed based on a 365-day year.  Accrued interest is payable at maturity in cash.   The note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	See “Subsequent Events” described in Note 21 below.

ACCRUED_EXPENSES_AND_OTHER

ACCRUED EXPENSES AND OTHER	9 Months Ended
	Sep. 30, 2014
ACCRUED EXPENSES AND OTHER [Abstract]	'
ACCRUED EXPENSES AND OTHER	'
	NOTE 9 – ACCRUED EXPENSES AND OTHER
	At September 30, 2014 and December 31, 2013 accrued expenses consist of the following:
		9/30/14		12/31/13
	Accrued payroll and taxes	$	106,865	$	51,566
	Accrued settlements		102,000		102,000
	Accrued interest		54,484		-
	Accrued expenses and other		26,321		40,578
		$	289,670	$	194,144

CONVERTIBLE_NOTES_PAYABLE_TO_R

CONVERTIBLE NOTES PAYABLE TO RELATED PARTIES	9 Months Ended
	Sep. 30, 2014
CONVERTIBLE NOTES PAYABLE TO RELATED PARTIES [Abstract]	'
CONVERTIBLE NOTES PAYABLE TO RELATED PARTIES	'
	NOTE 10 – CONVERTIBLE NOTES PAYABLE TO RELATED PARTIES
	On February 11, 2014 the Company entered into an agreement with Edward Smith III, a Director and Shareholder of the Company, pursuant to which Mr. Smith agreed to lend the Company $200,000 in a convertible senior secured note.  The note matures in two years (February 11, 2016) and bears interest at 12.5% computed based on a 365-day year.  Accrued interest is payable either at maturity or quarterly at the option of Mr. Smith in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of the note, Mr. Smith may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under the note is $2.25, subject to adjustment as provided in the note.  If on the maturity date of the note, the thirty day trailing average closing price of the Company’s Common Stock (the “Trailing Average Price”) is below $2.25, the Conversion Price on the maturity date will be reduced to the Trailing Average Price, but to not less than $1.25.  The Conversion Price was greater than the closing stock price on the agreement date; therefore no beneficial conversion feature was recorded on this note.  The note is secured by the assets of the Company, which security interest is expressly subordinate to the interest of Fordham Capital Partners LLC described below, pursuant to an intercreditor agreement between Mr. Smith and Fordham dated March 18, 2014.
	On April 25, 2014, the Company entered into an agreement with Edward Smith III, a Director and Shareholder of the Company, pursuant to which Mr. Smith agreed to lend the Company $300,000 in a convertible subordinated secured note.  The note matures in two years (April 25, 2016) and bears interest at 14% computed based on a 365-day year.  Accrued interest is payable at maturity in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of the note, Mr. Smith may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under the note is $1.00.  The conversion price was greater than the closing stock price on the agreement date; therefore no beneficial conversion feature was recorded on this note. The note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	On April 30, 2014, the Company issued a 14% convertible subordinated secured note to each of Morris Garfinkle, Mark Hershhorn, Brian Israel and Edward B. Smith, Directors of the Company, in the principal amount of $19,000, for director fees due and payable to them (the “Director Notes”).  Each Director Note matures in two years (April 30, 2016) and bears interest at 14% computed on a 365-day year.  Accrued interest is payable at maturity in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of the Director Note, the director may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under each Director Note is $1.00.  The conversion price was greater than the closing stock price on the agreement date; therefore no beneficial conversion feature was recorded on this note.  Each Director Note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	On May 12, 2014, the Company issued 14% convertible subordinated secured notes to both Mo Garfinkle and CKS Warehouse in the principal amount of $75,000 each.  Both notes mature in two years (May 12, 2016) and bear interest at 14% computed on a 365-day year.  Accrued interest is payable at maturity in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of each note, Mr. Garfinkle and CKS Warehouse may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under each note is $1.00.  The conversion price was greater than the closing stock price on the agreement date; therefore no beneficial conversion feature was recorded on this note.  Each note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	On July 15, 2014, the Company entered into an agreement with Edward Smith III, pursuant to which Mr. Smith agreed to lend the Company $64,000 in an unsecured note payable.  The note matures in 90 days (October 15, 2014) without interest payable on the unpaid principal and subject to the terms of the Company’s agreements with its secured creditors.  On August 6, 2014 this note was rolled into the $264,000 convertible subordinated secured note indicated below.
	On August 6, 2014, the Company issued a 14% convertible subordinated secured note to Edward B. Smith in the principal amount of $264,000.  The note matures in two years (August 6, 2016) and bears interest at 14% computed on a 365-day year.  Under this note Mr. Smith has provided $200,000 of cash as of August 6, 2014 and the parties agreed to include the unsecured funds in the amount of $64,000 provided by Mr. Smith on July 15, 2014 and include those amounts as part of this subordinated secured transaction.  The loan agreement executed by the parties on July 15, 2014 is now null and void.  Accrued interest is payable at maturity in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of the note, Mr. Smith may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under this note is $1.00.  The conversion price was greater than the closing stock price on the agreement date; therefore, no beneficial conversion feature was recorded on this note.  The note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	See “Subsequent Events” described in Note 21 below.

PREFERRED_STOCK

PREFERRED STOCK	9 Months Ended
	Sep. 30, 2014
PREFERRED STOCK [Abstract]	'
PREFERRED STOCK	'
	NOTE 11 – PREFERRED STOCK
	On March 18, 2013, Brightline Ventures I converted the Series II Convertible Preferred Stock of $3,326,697 together with $533,000 of accrued dividends thereon into 3,859,697 shares of the Company’s Common Stock.  As of March 31, 2013 there was no Series II Convertible Preferred Stock outstanding.  The value of the Series II Preferred Stock and dividends converted was equal to the total value recorded to common stock and additional paid in capital with no gain or loss recorded as the conversion was consistent with the original agreement.  As a result of the preferred stock conversion, $2,690,056 was recorded to common stock and additional paid-in capital.
	As of September 30, 2013, no shares of Series I or II Preferred Stock remained outstanding.

LIQUIDATED_DAMAGES

LIQUIDATED DAMAGES	9 Months Ended
	Sep. 30, 2014
LIQUIDATED DAMAGES [Abstract]	'
LIQUIDATED DAMAGES	'
	NOTE 12 – LIQUIDATED DAMAGES
	In connection with certain private placements of the Company’s securities (the “Registrable Securities”) effected in 2008, the Company entered into registration rights agreements (the “RRA”) that required the Company to file a registration statement covering the Registrable Securities with the Securities and Exchange Commission no later than thirty days after the final closing as contemplated in the Private Placement Memorandum for the 2008 offering (the “Filing Deadline”), which the Company did not meet. Under the terms of the RRA, as partial compensation, the Company was required to make pro rata payments to each Investor in an amount equal to 1.5% of the aggregate amount invested by such Investor for each 30-day period or pro rata for any portion thereof following the Filing Deadline for which no registration statement was filed.  We obtained a release and waiver of the amounts due from almost all of the 2008 investors.   Under the terms of the RRA, we potentially owe, and have recognized as liquidated damages, $36,178 relating to holders from whom we did not receive waivers.

DERIVATIVE_LIABILITIES

DERIVATIVE LIABILITIES	9 Months Ended
	Sep. 30, 2014
DERIVATIVE LIABILITIES [Abstract]	'
DERIVATIVE LIABILITIES	'
	NOTE 13 – DERIVATIVE LIABILITIES
	Certain of the Company’s warrants (as well as its formerly outstanding preferred stock and Convertible 8% Senior Secured Notes issued in 2008 and 2010) have reset provisions to the exercise price if the Company issues equity or other derivatives at a price less than the exercise price set forth in such warrants. This ratchet provision results in a derivative liability in our financial statements.
	Our derivative liabilities decreased to $23,924 at September 30, 2014 from $95,049 at December 31, 2013.  The decrease in fair value during the nine months ended June 30, 2014 was $71,125 as compared to $906,791 for the nine months ended September 30, 2013.
	The following tabular presentation reflects the components of derivative financial instruments on the Company’s balance sheet at September 30, 2014 and December 31, 2013:
		9/30/14			12/31/13
	Common stock warrants	$	23,924		$	95,049
	Embedded conversion features forconvertible debt or preferred shares		-			-
	Total	$	23,924		$	95,049
	Beginning balance	$	95,049		$	8,025,381
	Bifurcated amount		-			-
	Change in derivative liability valuation		(71,125	)		(966,736	)
	Change in derivative liability - settlements		-			(6,963,596	)
	Total	$	23,924		$	95,049

EQUITY

EQUITY	9 Months Ended
	Sep. 30, 2014
EQUITY [Abstract]	'
EQUITY	'
	NOTE 14 – EQUITY
	Common Stock Issued to Directors
	On January 2, 2014 the Company issued 285,716 shares of common stock to its four non-executive directors (71,429 shares each) Mark Hershhorn, Brian Israel, Morris Garfinkle and Edward Smith III. The Company recognized a total expense of $160,001 related to these issuances.  These shares were valued based on the closing price on the grant date.
	Common Stock Issued on the Exercise of Stock Warrants and/or Options for Cash
	During the first nine months of 2014 there were no warrants or options exercised for cash.
	During the first quarter of 2013, several investors participated in a warrant exercise program that resulted in the exercise of 1,756,088 warrants into 1,756,088 shares of the Company’s common stock.  The warrant program, which was open to all holders of $1.50 warrants, allowed those warrant holders to exercise their warrants for a $1.25 strike price during February 2013; it also required a waiver of the anti-dilution provisions in these warrants until February 28, 2013 so that those provisions would not be triggered by the exercises. The conversion of these warrants raised $2,195,110 of cash for the Company.   As a result of this warrant modification the Company recognized $4,789,801 of additional expense for previously issued warrants during the period ended March 31, 2013.  The value of the additional expense was based on the fair value of the warrant modification at the date the offer was made to the warrant holders calculated by using the Black-Scholes Model.  The key inputs utilized in this model include the Company’s stock price on the date of the modification of $2.30, the computed volatility of the Company’s stock price at 109.96% and the discount rate used based on a U.S. Treasury security for a comparable period to the remaining term of the warrants of .06%.
	Also during the first quarter of 2013, in addition to the warrant exercise program, investors exercised 82,753 warrants and the Company received proceeds of $30,511.  During the quarter ended June 30, 2013, investors exercised 287,006 warrants and the Company received proceeds of $180,369.
	During the nine months ended September 30, 2013, two former employees exercised 91,400 stock options and the Company received proceeds of $77,734.
	Common Stock Issued in Private Placements and on the Cashless Exercise of Warrants and/or Stock Options
	During the nine months ended September 30, 2014 the Company did not issue any shares of common stock on the cashless exercise of warrants or options.
	On August 20, 2013, the Company raised additional capital by entering into a private placement subscription agreement with Brightline Ventures I-C, LLC, an affiliate of its controlling stockholder, pursuant to which it sold 376,000 shares of common stock, for a price of $1.25 per share (the “1.25 Raise”), and received gross proceeds of $470,000.
	Contemporaneous with the $1.25 Raise, the Company (i) allowed the holders of the Company’s outstanding warrants with a $1.50 per share exercise price (the “$1.50 Warrants”) with certain anti-dilution provisions contained in the related warrant agreements to choose to exercise their $1.50 Warrants on a cashless basis such that for every ten $1.50 Warrants exercised, the holder received 4.5 shares of Common Stock (fractional shares were rounded up) (the “Cashless Exercise Program”), (ii) sought a temporary waiver from the holders of the $1.50 Warrants of the anti-dilution provisions in the warrant agreements with respect to the Cashless Exercise Program and potential capital-raising activities (other than the $1.25 Raise) by the Company by December 31, 2013, and (iii) asked the holders of the $1.50 Warrants to permanently amend the warrant agreements with respect to certain ratchet provisions so as to reduce the derivative liability the Company incurs as a result of those provisions in the agreements.
	The Cashless Exercise Program resulted in 7,172,751 of the $1.50 Warrants being converted into 3,227,742 shares of the Company’s common stock (including 5,718,750 $1.50 Warrants that were converted by Brightline into 2,573,438 shares of common stock).  As a result of the Cashless Exercise Program, the Company recognized a loss on equity modification of $990,656—the difference in value between the $1.50 Warrants exercised and the common stock issued— for the three months ended September 30, 2013.
	As a result of the August 20, 2013 transaction with Brightline, pursuant to the anti-dilution provisions in the $1.50 Warrants that were not exercised as part of the Cashless Exercise Program, the Company reduced the exercise price of those warrants to $1.25 per share and adjusted the number of shares issuable upon the exercise of those warrants such that for every five warrants owned, each remaining holder of $1.50 Warrants received one additional warrant with an exercise price of $1.25.  Thus, the Company issued an aggregate of 2,376,009 additional warrants at an exercise price of $1.25 per share (including 2,316,597 additional warrants that were issued to Brightline) to the holders of $1.50 Warrants that were not exercised as part of the Cashless Exercise Program
	On September 18, 2013, the Company entered into another private placement subscription agreement with Brightline Ventures I-C, LLC, pursuant to which it sold 468,571 shares of Common Stock for a price of $1.05 per share, along with warrants to purchase 234,286 shares of common stock at an exercise price of $1.50 per share (the “1.05 Raise”), and received gross proceeds of $492,000.  The waiver discussed above was effective for the $1.05 Raise; therefore, no additional warrants were issued and no exercise price adjustments were made pursuant to anti-dilution and ratchet provisions as a result of the $1.05 Raise.
	In addition, during the nine months ended September 30, 2013, other investors exercised 823,012 warrants on a cashless basis and received 364,359 shares of common stock.
	During the nine months ended September 30, 2013, the Company issued 100,528 shares of common stock on the cashless exercise of 202,250 stock options.
	Common Stock Payable
	On February 12, 2013 (the “Settlement Date”), the Company entered into a settlement and release agreement with a former provider of investment services over compensation provided in a prior period for services in the raising of equity capital for the Company.  The agreement called for the Company to issue 875,000 shares of common stock to this party.  As of December 31, 2012, the Company recorded a common stock payable in the amount of $1,881,250, which was equal to the value of the 875,000 shares on the Settlement Date.  As of the Settlement Date, the Company issued the shares and recorded an increase to common stock and additional paid in capital with the offset to common stock payable.
	Convertible Preferred Stock
	On March 18, 2013, Brightline Ventures I converted Series II Convertible Preferred Stock of $3,326,697 together with $533,000 of accrued dividends thereon into 3,859,697 shares of the Company’s Common Stock.  As of June 30, 2013 there was no Series II Convertible Preferred Stock outstanding and, therefore, there were no accrued dividends at June 30, 2013.
	As of September 30, 2014 there was no Convertible Preferred Stock outstanding.

STOCKBASED_COMPENSATION_PLAN_A

STOCK-BASED COMPENSATION PLAN AND WARRANTS	9 Months Ended
	Sep. 30, 2014
STOCK-BASED COMPENSATION PLAN AND WARRANTS [Abstract]	'
STOCK-BASED COMPENSATION PLAN AND WARRANTS	'
	NOTE 15 – STOCK-BASED COMPENSATION PLAN AND WARRANTS
	The Company’s Incentive Compensation Plan (the “Plan”), which was last amended and restated with shareholder approval in December 2012, provides for the issuance of stock options, stock appreciation rights, restricted stock, restricted stock units and cash incentive awards.
	A summary of the status of stock options under the Plan as of September 30, 2014 and December 31, 2013 is as follows:
			9/30/14								12/31/13
			Number of				Weighted				Number of				Weighted
			Shares				Average				Shares				Average
							Exercise Price								Exercise Price
	Outstanding at beginning of year			9,583,762			$	1.16				7,728,877			$	1.01
	Granted			2,372,800			$	0.58				2,176,535			$	1.67
	Exercised			-			$	-				(293,650	)		$	0.98
	Expired and Cancelled			(922,887	)		$	0.99				(28,000	)		$	2.18
				11,033,675								9,583,762
	Outstanding, end of period			11,033,675			$	1.05				9,583,762			$	1.16
	Exercisable at end of period			10,372,100			$	1.09				9,536,262			$	1.17
	During the nine months ended September 30, 2014 the Company granted 2,372,800 options valued at $912,994.  Stock-based compensation expense for the three and nine months ended September 30, 2014 was $377,731 and $992,450, respectively.  As of September 30, 2014, the unrecognized compensation cost related to all non-vested share-based compensation arrangements granted under the Plan was $3,366 and will be recognized in the fourth quarter of 2014.
	During the nine months ended September 30, 2013, the Company granted 2,176,535 options valued at $2,270,121.  Stock-based compensation expense for the three and nine months ended September 30, 2013 was $753,299 and $2,199,104, respectively.
	During the nine months ended September 30, 2014, there were no stock options exercised either for cash or on a cashless basis.
	During the nine months ended September 30, 2013, two former employees exercised 91,400 stock options and the Company received proceeds of $77,734.  Also, during the nine months ended September 30, 2013, the Company issued 100,528 shares of common stock on the cashless exercise of 202,250 stock options.
	The fair value of each stock option granted is estimated on the date of grant using the Black-Scholes option valuation model.  This model uses the assumptions listed in the table below for stock options granted in 2014.  Expected volatilities are based on the historical volatility of the Company’s stock.  The risk-free rate for periods within the expected life of the option is based on the U.S. Treasury yield curve in effect at the time of grant.
			9/30/14
	Weighted average fair value per option granted		$0.3130 - $0.4968
	Risk-free interest rate		.086 - 1.75%
	Expected dividend yield		0.00%
	Expected lives		2.688
	Expected volatility		82.11 - 98.91%
	Stock options outstanding at September 30, 2014 are as follows:
	Range of Exercise Prices				Options				Weighted				Weighted				Options
					Outstanding				Average				Average				Exercisable
									Remaining				Exercise
									Contractual				Price
									Life
	$	0.01-$1.50				8,716,807				2.1			$	0.73				8,055,232
	$	1.51-$3.00				2,191,868				3			$	1.67				2,191,868
	$	3.01-$5.00				125,000				3.1			$	3.11				125,000
						11,033,675				2.3			$	1.06				10,372,100
	Warrants
	As of September 30, 2014, the Company has warrants outstanding to purchase 16,446,351 shares of the Company’s common stock, at prices ranging from $0.01 to $1.50 per share.  These warrants expire at various dates through November 2018.   The summary of the status of the warrants issued by the Company as of September 30, 2014 and December 31, 2013 are as follows:
			9/30/14								12/31/13
			Number of				Weighted				Number of				Weighted
			Warrants				Average				Warrants				Average
							Exercise Price								Exercise Price
	Outstanding at beginning of year			16,688,265			$	1.44				23,392,811			$	1.46
	Granted			-			$	-				4,010,295			$	1.18
	Exercised			-			$	-				(2,287,730	)		$	1.28
	Cashless Exercises			-			$	-				(8,082,535	)		$	1.43
	Expired and Cancelled			(241,914	)		$	0.87				(344,576	)		$	0.88
				16,446,351								16,688,265
	Outstanding, end of period			16,446,351			$	1.44				16,688,265			$	1.44
	Exercisable at end of period			16,446,351			$	1.44				16,688,265			$	1.44
	There were no warrants granted during the nine months ended September 30, 2014.  Also during this period there were no warrants exercised either for cash or on a cashless basis.
	For the nine months ended September 30, 2013, there were 4,010,295 warrants granted to investors.
	Warrant exercises into common stock for the nine months ended September 30, 2013 are discussed in Note 13 above.

MAJOR_CUSTOMERS_AND_CREDIT_CON

MAJOR CUSTOMERS AND CREDIT CONCENTRATION	9 Months Ended
	Sep. 30, 2014
MAJOR CUSTOMERS AND CREDIT CONCENTRATION [Abstract]	'
MAJOR CUSTOMERS AND CREDIT CONCENTRATION	'
	NOTE 16 – MAJOR CUSTOMERS AND CREDIT CONCENTRATION
	The Company’s customers are food manufacturers.  There were two significant customers that each accounted for greater than 10% of net sales for the nine months ended September 30, 2014. These two customers accounted for 38% and 35% of total net sales, respectively.   As of September 30, 2014, there were four customers that accounted for more than 10% each of the total accounts receivable.  These customers accounted for 38%, 14%, 13% and 11% of the accounts receivable as of September 30, 2014, respectively.
	The Company maintains cash deposits with major banks, which from time to time may exceed federally insured limits.  At September 30, 2014 and December 31, 2013, $0 and $193,472, respectively, were in excess of federally insured limits.  The Company periodically assesses the financial condition of the institutions and believes that the risk of any loss is minimal.

COMMITMENTS

COMMITMENTS	9 Months Ended
	Sep. 30, 2014
COMMITMENTS [Abstract]	'
COMMITMENTS	'
	NOTE 17 – COMMITMENTS
	Building Lease
	The Company leases a combined research and development and office facility located in Mundelein, Illinois.  The facility is approximately 44,000 square feet.  On March 14, 2014, the Company extended the lease until May 2015 and the required monthly rental payments increased to $21,361, inclusive of property taxes.  Insurance and maintenance are billed when due.  If the Company wishes to remain at this facility beyond the lease expiration date, it will need to negotiate a new lease with the landlord, which cannot be assured.
	The Company recognizes escalating lease expense on a straight line basis in accordance with current accounting standards.
	For the nine months ended September 30, 2014 and 2013, the Company recognized rent expense of $202,599 and $208,499, respectively. The future minimum annual rental payments and sub-lease income for the years ended December 31 under the lease terms are as follows:
	Year Ended	Rentals
	2014	$	64,083
	2015		85,444
	2016		-
	2017		-
	2018		-
		$	149,527

PENDING_LITIGATION_CONTINGENT_

PENDING LITIGATION/ CONTINGENT LIABILITY	9 Months Ended
	Sep. 30, 2014
PENDING LITIGATION/ CONTINGENT LIABILITY [Abstract]	'
PENDING LITIGATION/ CONTINGENT LIABILITY	'
	NOTE 18 – PENDING LITIGATION/CONTINGENT LIABILITY
	On July 7, 2007, the Company and Greg Halpern, its former Chief Executive Officer in his individual capacity, were served with a complaint by Joseph Sanfilippo and James Cluck for violation of the Consumer Fraud Act and is the plaintiffs are seeking damages in excess of $200,000.   The trial court has issued a default order against the Company, and has denied the Company’s Motion to reconsider.  Management believes that the trial court’s rulings were erroneous and that it has grounds for appeal, and that the underlying allegations are frivolous and wholly without merit and will vigorously defends the claim. The outcome of this matter is unknown as of the report date.  However, the Company has accrued a liability in the amount of $102,000 in respect to this litigation.
	On or about December 12, 2011, the Company was sued in Circuit Court of the 17th Judicial District, Winnebago County, Illinois with a complaint by LIBCO Industries, Inc., alleging the Company breached a construction contract and tortiously interfered with a business relationship, and is seeking damages in excess of $185,000.  The case was subsequently transferred to the 19th Judicial Circuit Court, Lake County, Illinois.  Management believes that the allegations are frivolous and wholly without merit and will vigorously defend the claim.  Related to this matter, Process Piping, LLC, a sub-contractor for LIBCO Industries, filed a mechanics lien on the property leased by the Company, claiming it was owed in excess of $95,000 by LIBCO Industries.  On March 6, 2012, the Company paid $62,500 to Process Piping, LLC in exchange for a release of its lien as well as an assignment of all of its claims against LIBCO Industries. On January 31, 2013, the Circuit Court granted the Company’s motion for partial summary judgment on the tortious interference claim.  During the fourth quarter of 2013, the parties settled all outstanding matters and the case has been dismissed.  On January 21, 2014 as part of the settlement, the Company received $10,000 in cash and both parties provided releases of all respective claims.

RELATED_PARTY_TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2014
RELATED PARTY TRANSACTIONS [Abstract]	'
RELATED PARTY TRANSACTIONS	'
	NOTE 19 – RELATED PARTY TRANSACTIONS
	On January 2, 2014 the Company issued 285,716 shares of common stock to its four non-executive directors (71,429 shares each) Mark Hershhorn, Brian Israel, Morris Garfinkle and Edward Smith III. The Company recognized a total expense of $160,001 related to these issuances.  These shares were valued based on the closing price on the grant date.
	On February 11, 2014 the Company entered into an agreement with Edward Smith III, a Director and Shareholder of the Company, pursuant to which Mr. Smith agreed to lend the Company $200,000 in a convertible senior secured note.  The note matures in two years (February 11, 2016) and bears interest at 12.5% computed based on a 365-day year.  Accrued interest is payable either at maturity or quarterly at the option of Mr. Smith in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of the note, Mr. Smith may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under the note is $2.25, subject to adjustment as provided in the note.  If on the maturity date of the note, the thirty day trailing average closing price of the Company’s Common Stock (the “Trailing Average Price”) is below $2.25, the Conversion Price on the maturity date will be reduced to the Trailing Average Price, but to not less than $1.25.  The note is secured by the assets of the Company, which security interest is expressly subordinate to the interest of Fordham Capital Partners LLC described below, pursuant to an intercreditor agreement between Mr. Smith and Fordham dated March 18, 2014.
	On April 25, 2014, the Company entered into an agreement with Edward Smith III, a Director and Shareholder of the Company, pursuant to which Mr. Smith agreed to lend the Company $300,000 in a convertible subordinated secured note.  The note matures in two years (April 25, 2016) and bears interest at 14% computed based on a 365-day year.  Accrued interest is payable at maturity in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of the note, Mr. Smith may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under the note is $1.00.  The conversion price was greater than the closing stock price on the agreement date; therefore no beneficial conversion feature was recorded on this note.  The note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	On April 30, 2014, the Company issued a 14% convertible subordinated secured note to each of Morris Garfinkle, Mark Hershhorn, Brian Israel and Edward B. Smith, Directors of the Company, in the principal amount of $19,000, for director fees due and payable to them (the “Director Notes”).  Each Director Note matures in two years (April 30, 2016) and bears interest at 14% computed on a 365-day year.  Accrued interest is payable at maturity in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of the Director Note, the director may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under each Director Note is $1.00.  The conversion price was greater than the closing stock price on the agreement date; therefore no beneficial conversion feature was recorded on this note.  Each Director Note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	On May 12, 2014, the Company issued 14% convertible subordinated secured notes to both Mo Garfinkle and CKS Warehouse in the principal amount of $75,000 each.  Both notes mature in two years (May 12, 2016) and bear interest at 14% computed on a 365-day year.  Accrued interest is payable at maturity in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of each note, Mr. Garfinkle and CKS Warehouse may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under each note is $1.00.  The conversion price was greater than the closing stock price on the agreement date; therefore no beneficial conversion feature was recorded on this note.  Each note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	On July 15, 2014, the Company entered into an agreement with Edward Smith III, pursuant to which Mr. Smith agreed to lend the Company $64,000 in an unsecured note payable.  The note matures in 90 days (October 15, 2014) without interest payable on the unpaid principal and subject to the terms of the Company’s agreements with its secured creditors.
	On August 6, 2014, the Company issued a 14% convertible subordinated secured note to Edward B. Smith in the principal amount of $264,000.  The note matures in two years (August 6, 2016) and bears interest at 14% computed on a 365-day year.  Under this note Mr. Smith has provided $200,000 of cash as of August 6, 2014 and the parties agreed to include the unsecured funds in the amount of $64,000 provided by Mr. Smith on July 15, 2014 and include those amounts as part of this subordinated secured transaction.  The loan agreement executed by the parties on July 15, 2014 is now null and void.  Accrued interest is payable at maturity in shares of the Company’s Common Stock.  At any time on or after the date that is 90 days after the date of issuance of the note, Mr. Smith may elect to convert the aggregate principal balance and accrued interest into shares of Common Stock of the Company.  The conversion price under this note is $1.00.  The conversion price was greater than the closing stock price on the agreement date; therefore, no beneficial conversion feature was recorded on this note.  The note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	On September 29, 2014, the Company issued a 14% nonconvertible subordinated secured note to Edward B. Smith in the principal amount of $85,000.  The note matures in two months (November 29, 2014) and bears interest at 14% computed based on a 365-day year.  Accrued interest is payable at maturity in cash.   The note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	On January 22, 2013 the Company issued 114,944 shares of common stock to its four non-executive directors, Mark Hershhorn, Morris Garfinkle, Brian Israel and Edward Smith (28,736 shares each). The Company recognized a total of expense of $200,002 related to these issuances.  These shares were valued based on the closing price on the grant date.
	During the period ended March 31, 2013, Brightline converted 665,339 shares of preferred stock plus accrued dividends of $533,000 into 3,859,697 shares of the Company’s common stock as disclosed in Note 9 above.
	In February 2013, in connection with the Company’s warrant exercise program, Brightline and the non-employee directors of the Company agreed to waive the anti-dilution provisions in the warrant agreements related to certain warrants with a $1.50 exercise price until February 28, 2013. As part of this program, Morris Garfinkle exercised warrants for 244,984 shares of the Company’s common stock and Mark Hershhorn exercised warrants for 30,000 shares of the Company’s common stock.
	In August 2013, Brightline and three of the non-employee directors of the Company—Mark Hershhorn, Brian Israel and Edward Smith—converted, on a cashless basis, warrants with an exercise price of $1.50 per share (the “1.50 Warrants”) into 2,537,438, 38,173, 15,944 and 3,347 shares of the Company’s common stock, respectively, pursuant to an agreement with the Company that was available to all of the holders of $1.50 Warrants (the “Cashless Exercise Program”). For every ten $1.50 Warrants exercised, the holder received 4.5 shares of Common Stock (fractional shares were rounded up).
	On August 20, 2013, the Company entered into a private placement subscription agreement with Brightline Ventures I-C, LLC, pursuant to which it sold 376,000 shares of common stock, for a price of $1.25 per share (the “$1.25 Raise”), and received gross proceeds of $470,000.
	Pursuant to the anti-dilution provisions in the $1.50 Warrants, in August 2013, the Company issued Brightline and Messrs. Israel and Smith additional warrants for 2,316,597, 6,000 and 3,013 shares of the Company’s common stock, respectively, with a per share exercise price of $1.25. In accordance with the ratchet provisions in the $1.50 Warrants, the exercise price was reduced to $1.25 per share for the 11,582,983, 30,000 and 15,064 remaining warrants held by Brightline and Messrs. Israel and Smith, respectively.
	In addition, during August 2013, Brightline and Messrs. Israel and Smith each agreed to temporarily waive (except with regard to the $1.25 Raise) the anti-dilution provisions contained in the warrant agreements related to their $1.50 Warrants (which now have an exercise price of $1.25 per share) with respect to the Cashless Exercise Program and potential capital-raising activities through December 31, 2013, and also to permanently amend the underlying warrant agreements to reduce the derivative liability the Company incurs as a result of the ratchet provisions in such agreements.
	On September 18, 2013, the Company entered into a private placement subscription agreement with Brightline Ventures I-C, LLC, pursuant to which it sold 468,571 shares of common stock for a price of $1.05 per share, along with warrants to purchase 234,286 shares of common stock at an exercise price of $1.50 per share (the “$1.05 Raise”), and received gross proceeds of $492,000. The waiver discussed above was effective for the $1.05 Raise; therefore, no additional warrants were issued and no exercise price adjustments were made pursuant to anti-dilution and ratchet provisions as a result of the $1.05 Raise.
	See “Subsequent Events” described in Note 21 below.

GUARANTEES

GUARANTEES	9 Months Ended
	Sep. 30, 2014
GUARANTEES [Abstract]	'
GUARANTEES	'
	NOTE 20 – GUARANTEES
	The Company from time to time enters into certain types of contracts that contingently require the Company to indemnify parties against third party claims. These contracts primarily relate to: (i) divestiture agreements, under which the Company may provide customary indemnifications to purchasers of the Company’s businesses or assets; (ii) certain real estate leases, under which the Company may be required to indemnify property owners for environmental and other liabilities, and other claims arising from the Company’s use of the applicable premises; and (iii) certain agreements with the Company's officers, directors and employees, under which the Company may be required to indemnify such persons for liabilities arising out of their employment relationship.  The terms of such obligations vary. Generally, a maximum obligation is not explicitly stated. Because the obligated amounts of these types of agreements often are not explicitly stated, the overall maximum amount of the obligations cannot be reasonably estimated. Historically, the Company has not been obligated to make significant payments for these obligations, and no liabilities have been recorded for these obligations on its balance sheet as of June 30, 2014.
	In general, the Company offers a one-year warranty for most of the products it sells.  To date, the Company has not incurred any material costs associated with these warranties.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2014
SUBSEQUENT EVENTS [Abstract]	'
SUBSEQUENT EVENTS	'
	NOTE 21 – SUBSEQUENT EVENTS
	On October 23, 2014, the Company issued a 14% nonconvertible subordinated secured note to Edward B. Smith in the principal amount of $85,000.  The note matures in two months (December 23, 2014) and bears interest at 14% computed based on a 365-day year.  Accrued interest is payable at maturity in cash.   The note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.
	On October 30, 2014, the Company issued a 14% nonconvertible subordinated secured note to Edward B. Smith in the principal amount of $70,000.  The note matures in two months (December 30, 2014) and bears interest at 14% computed based on a 365-day year.  Accrued interest is payable at maturity in cash.   The note is secured by the assets of the Company, which security interest is subordinate to the security interest granted to Fordham in connection with the Equipment Loan and the Factoring Agreement.

SUMMARY_OF_SIGNIFICANT_ACCOUNT1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)

9 Months Ended

Sep. 30, 2014

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]

'

Presentation of Interim Information

'

Presentation of Interim Information

The financial information at September 30, 2014 is unaudited, but includes all adjustments (consisting only of normal recurring adjustments) that the Company considers necessary for a fair presentation of the financial information set forth herein, in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information, and with the instructions to Form 10-Q. Accordingly, such information does not include all of the information and footnotes required by U.S. GAAP for annual financial statements. For further information, refer to the financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2013.

The results for the nine months ended September 30, 2014 may not be indicative of results for the year ending December 31, 2014 or any future periods.

Use of Estimates

'

Use of Estimates

The preparation of the accompanying financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Revenue Recognition

'

Revenue Recognition

The Company generally recognizes product revenue when persuasive evidence of an arrangement exists, delivery has occurred, the fee is fixed or determinable, and collectability is probable. In instances where the final acceptance of the product is specified by the customer, revenue is deferred until all acceptance criteria have been met. No provisions were established for estimated product returns and allowances based on the Company’s historical experience.

Allowance for Doubtful Accounts

'

Allowance for Doubtful Accounts

Management of the Company makes judgments as to its ability to collect outstanding receivables and provide allowances for the portion of receivables when collection becomes doubtful. Provisions are made based upon a specific review of all significant outstanding invoices. For those invoices not specifically reviewed, provisions are provided at differing rates, based upon the age of the receivable. In determining these percentages, management analyzes its historical collection experience and current economic trends. If the historical data the Company uses to calculate the allowance for doubtful accounts does not reflect the future ability to collect outstanding receivables, additional provisions for doubtful accounts may be needed and the future results of operations could be materially affected.  As of September 30, 2014 and December 31, 2013 the allowance for doubtful accounts was $0.

Accounting for Derivative Instruments

'

Accounting for Derivative Instruments

All derivatives have been recorded on the balance sheet at fair value based on the lattice model calculation. These derivatives, including embedded derivatives in the Company’s warrants which have reset provisions to the exercise price and conversion price if the Company issues equity or other derivatives at a price less than the exercise price set forth in such warrants, are separately valued and accounted for on the Company’s balance sheet. Fair values for exchange traded securities and derivatives are based on quoted market prices. Where market prices are not readily available, fair values are determined using market based pricing models incorporating readily observable market data and requiring judgment and estimates

Lattice Valuation Model

'

Lattice Valuation Model

The Company valued the warrants and the conversion features in its formerly outstanding convertible notes and preferred stock using a lattice valuation model, with the assistance of a valuation consultant. The lattice model values these instruments based on a probability weighted discounted cash flow model. The Company uses the model to develop a set of potential scenarios. Probabilities of each scenario occurring during the remaining term of the instruments are determined based on management's projections and the expert’s calculations. These probabilities are used to create a cash flow projection over the term of the instruments and determine the probability that the projected cash flow will be achieved. A discounted weighted average cash flow for each scenario is then calculated and compared to the discounted cash flow of the instruments without the compound embedded derivative in order to determine a value for the compound embedded derivative.

Cash and cash equivalents

'

Cash and cash equivalents

For purposes of the statement of cash flows, the Company considers all highly liquid investments with a maturity of three months or less to be cash equivalents. There was $69,994 in cash at September 30, 2014 and $443,472 at December 31, 2013

Fair value of financial instruments

'

Fair value of financial instruments

The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, inventory, accounts payable and accrued liabilities. The estimated fair value of cash, accounts receivable, accounts payable and accrued liabilities approximate their carrying amounts due to the short-term nature of these instruments.  None of these instruments are held for trading purposes.

The Company has utilized various types of financing to fund its business needs, including convertible debt with warrants attached. The Company reviews its warrants and any conversion features of securities issued as to whether they are freestanding or contain an embedded derivative and, if so, whether they are classified as a liability at each reporting period until the amount is settled and reclassified into equity with changes in fair value recognized in current earnings. At September 30, 2014, the Company had warrants to purchase common stock outstanding, the fair values of which are classified as a liability.

Inputs used in the valuation to derive fair value are classified based on a fair value hierarchy which distinguishes between assumptions based on market data (observable inputs) and an entity’s own assumptions (unobservable inputs). The hierarchy consists of three levels:

Level one — Quoted market prices in active markets for identical assets or liabilities

Level two — Inputs other than level one inputs that are either directly or indirectly observable; and

Level three — Unobservable inputs developed using estimates and assumptions, which are developed by the reporting entity and reflect those assumptions that a market participant would use

Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates its hierarchy disclosures each quarter. The Company’s only asset or liability measured at fair value on a recurring basis is its derivative liability associated with warrants to purchase common stock. The Company classifies the fair value of these warrants under level three. The fair value of the derivative liability at September 30, 2014 was $23,924 compared to $95,049 as of December 31, 2013.  The decrease in fair value for the nine months ended September 30, 2014 was $71,125 as compared to $906,791 for the nine months ended September 30, 2013.  Below is a hierarchy table of the components of the derivative liability:

Carrying

Fair Value Measurements Using

Value

Level 1

Level 2

Level 3

Total

Derivative Liabilities

12/31/13

$

95,049

$

-

$

-

$

95,049

$

95,049

Change in derivative liabilities due to settlements

-

-

-

-

-

Change in derivative liabilities valuation

(71,125

)

-

-

(71,125

)

(71,125

)

(71,125

)

-

-

(71,125

)

(71,125

)

Derivative Liabilities

9/30/14

$

23,924

$

-

$

-

$

23,924

$

23,924

Concentrations

'

Concentrations

Cash and cash equivalents are maintained with several financial institutions. Deposits held with banks may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed upon demand and therefore bear minimal risk.

Inventory

'

Inventory

Inventory is stated at the lower of cost or market, using the first-in, first-out method.  The Company follows standard costing methods for manufactured products.

Property and Equipment

'

Property and Equipment

Property and equipment are stated at cost less accumulated depreciation.  Maintenance and repair costs are expensed as incurred.  Depreciation is calculated on the accelerated and straight-line methods over the estimated useful lives of the assets. Estimated useful lives of five to ten years are used for machinery and equipment, office equipment and furniture, and automobile. Estimated useful lives of up to five years are used for computer equipment and related software. Depreciation and amortization of leasehold improvements are computed using the term of the lease.

Intangible Assets

'

Intangible Assets

Intangible assets were carried at the purchased cost less accumulated amortization. Amortization was computed over the estimated useful lives of the respective assets, generally from fifteen to twenty years.

Impairment of Long-Lived Assets

'

Impairment of Long-Lived Assets

Long-lived assets and certain identifiable intangible assets to be held and used are reviewed for impairment whenever events or changes in circumstance indicate that the carrying amount of such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted future cash flows resulting from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets and certain identifiable intangible assets that management expects to hold and use is based on the fair value of the asset. Long-lived assets and certain identifiable intangible assets to be disposed of are reported at the lower of carrying amount or fair value less costs to sell.

Income Taxes

'

Income Taxes

The amount of current and deferred taxes payable or refundable is recognized as of the date of the financial statements, utilizing currently enacted tax laws and rates.  Deferred tax expenses or benefits are recognized in the financial statements for the changes in deferred tax liabilities or assets between years.

Advertising Costs

'

Advertising Costs

The Company expenses all advertising costs as incurred.  The amounts for the nine months ended September 30, 2014 and 2013 were $90 and $250, respectively.

Income (Loss) Per Common Share

'

Income (Loss) Per Common Share

Basic net income (loss) per share includes no dilution and is computed by dividing net income (loss) available to common stockholders by the weighted average number of common stock outstanding for the period. Diluted earnings per share is computed by dividing net income by the weighted average number of shares outstanding and, when diluted, potential shares from options and warrants to purchase common stock using the treasury stock method.

Cashless Exercise of Warrants/Options

'

Cashless Exercise of Warrants/Options

The Company has issued warrants to purchase common stock where the holder is entitled to exercise the warrant via a cashless exercise, when the exercise price is less than the fair value of the common stock. The Company accounts for the issuance of common stock on the cashless exercise of warrants on a net basis.

Stock-Based Compensation

'

Stock-Based Compensation

The Company estimates the fair value of share-based payment awards made to employees and directors, including stock options, restricted stock and employee stock purchases related to employee stock purchase plans, on the date of grant using an option-pricing model. The value of the portion of the award that is ultimately expected to vest is recognized as an expense ratably over the requisite service periods.  We estimate the fair value of each share-based award using the Black-Scholes option pricing model. The Black-Scholes model is highly complex and dependent on key estimates by management. The estimates with the greatest degree of subjective judgment are the estimated lives of the stock-based awards and the estimated volatility of the Company’s stock price. The Company recognized pre-tax compensation expense related to stock options of $992,450 and $2,199,104 for the nine months ended September 30, 2014 and 2013, respectively.

New Accounting Pronouncements

'

New Accounting Pronouncements

Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income

In February 2013, the Financial Accounting Standards Board (“FASB”) issued an accounting standards update which adds new disclosure requirements for items reclassified out of accumulated other comprehensive income. The update requires entities to disclose additional information about reclassification adjustments, including changes in accumulated other comprehensive income balances by component and significant items reclassified out of accumulated other comprehensive income. The update was effective for the Company in the first quarter of 2013. The update primarily impacted our disclosures and did not have a material impact on our financial position, results of operations or cash flows.

Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists

In July 2013, the FASB issued an accounting standards update which requires an entity to present an unrecognized tax benefit, or portion thereof, in the statement of financial position as a reduction to a deferred tax asset for a net operating loss carryforward or a tax credit carryforward, with certain exceptions related to availability. The update was effective in the first quarter of 2014. The update did not have a material impact on the Company’s financial position, results of operations or cash flows.

Testing Indefinite-Lived Intangible Assets for Impairment

In July 2012, the FASB issued an accounting standards update which provides, subject to certain conditions, the option to perform a qualitative, rather than quantitative, assessment to determine whether it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount. The update was effective for the Company in the first quarter of 2013. The update may, under certain circumstances, reduce the complexity and costs of testing indefinite-lived intangible assets for impairment and did not have a material impact on the Company’s financial position, results of operations or cash flows.

SUMMARY_OF_SIGNIFICANT_ACCOUNT2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	9 Months Ended
	Sep. 30, 2014
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]	'
Schedule of components of the derivative liability	'
	Below is a hierarchy table of the components of the derivative liability:
		Carrying			Fair Value Measurements Using
		Value			Level 1		Level 2		Level 3			Total
	Derivative Liabilities
	12/31/13	$	95,049		$	-	$	-	$	95,049		$	95,049
	Change in derivative liabilities due to settlements		-			-		-		-			-
	Change in derivative liabilities valuation		(71,125	)		-		-		(71,125	)		(71,125	)
			(71,125	)		-		-		(71,125	)		(71,125	)
	Derivative Liabilities
	9/30/14	$	23,924		$	-	$	-	$	23,924		$	23,924

INVENTORY_Tables

INVENTORY (Tables)	9 Months Ended
	Sep. 30, 2014
INVENTORY [Abstract]	'
Summary of inventory	'
	At September 30, 2014 and December 31, 2013, inventory consists of the following:
		9/30/14		12/31/13
	Raw materials	$	44,106	$	27,575
	Packaging		7,346		8,178
	Work-in-process		13,378		33,527
	Finished goods		683,700		475,255
		$	748,530	$	544,535

PROPERTY_AND_EQUIPMENT_NET_Tab

PROPERTY AND EQUIPMENT, NET (Tables)	9 Months Ended
	Sep. 30, 2014
PROPERTY AND EQUIPMENT, NET [Abstract]	'
Property and equipment, net	'
	At September 30, 2014 and December 31, 2013,  property and equipment, net consists of the following:
		9/30/14			12/31/13
	Production, engineering and other equipment	$	6,422,110		$	6,422,110
	Leasehold improvements		2,904,188			2,904,188
	Office equipment and furniture		603,182			603,182
	Computer equipment and related software		140,238			140,238
		$	10,069,718		$	10,069,718
	Accumulated depreciation	$	(8,764,880	)	$	(8,269,412	)
	Property and equipment, net	$	1,304,838		$	1,800,306

ACCRUED_EXPENSES_AND_OTHER_Tab

ACCRUED EXPENSES AND OTHER (Tables)	9 Months Ended
	Sep. 30, 2014
ACCRUED EXPENSES AND OTHER [Abstract]	'
Accrued expenses and other	'
	At September 30, 2014 and December 31, 2013 accrued expenses consist of the following:
		9/30/14		12/31/13
	Accrued payroll and taxes	$	106,865	$	51,566
	Accrued settlements		102,000		102,000
	Accrued interest		54,484		-
	Accrued expenses and other		26,321		40,578
		$	289,670	$	194,144

DERIVATIVE_LIABILITIES_Tables

DERIVATIVE LIABILITIES (Tables)	9 Months Ended
	Sep. 30, 2014
DERIVATIVE LIABILITIES [Abstract]	'
Components of derivative financial instruments	'
	The following tabular presentation reflects the components of derivative financial instruments on the Company’s balance sheet at September 30, 2014 and December 31, 2013:
		9/30/14			12/31/13
	Common stock warrants	$	23,924		$	95,049
	Embedded conversion features forconvertible debt or preferred shares		-			-
	Total	$	23,924		$	95,049
	Beginning balance	$	95,049		$	8,025,381
	Bifurcated amount		-			-
	Change in derivative liability valuation		(71,125	)		(966,736	)
	Change in derivative liability - settlements		-			(6,963,596	)
	Total	$	23,924		$	95,049

STOCKBASED_COMPENSATION_PLAN_A1

STOCK-BASED COMPENSATION PLAN AND WARRANTS (Tables)	9 Months Ended
	Sep. 30, 2014
STOCK-BASED COMPENSATION PLAN AND WARRANTS [Abstract]	'
Summary of the status of stock options	'
	A summary of the status of stock options under the Plan as of September 30, 2014 and December 31, 2013 is as follows:
			9/30/14								12/31/13
			Number of				Weighted				Number of				Weighted
			Shares				Average				Shares				Average
							Exercise Price								Exercise Price
	Outstanding at beginning of year			9,583,762			$	1.16				7,728,877			$	1.01
	Granted			2,372,800			$	0.58				2,176,535			$	1.67
	Exercised			-			$	-				(293,650	)		$	0.98
	Expired and Cancelled			(922,887	)		$	0.99				(28,000	)		$	2.18
				11,033,675								9,583,762
	Outstanding, end of period			11,033,675			$	1.05				9,583,762			$	1.16
	Exercisable at end of period			10,372,100			$	1.09				9,536,262			$	1.17
Stock option valuation assumptions	'
	The fair value of each stock option granted is estimated on the date of grant using the Black-Scholes option valuation model.  This model uses the assumptions listed in the table below for stock options granted in 2014.  Expected volatilities are based on the historical volatility of the Company’s stock.  The risk-free rate for periods within the expected life of the option is based on the U.S. Treasury yield curve in effect at the time of grant.
			9/30/14
	Weighted average fair value per option granted		$0.3130 - $0.4968
	Risk-free interest rate		.086 - 1.75%
	Expected dividend yield		0.00%
	Expected lives		2.688
	Expected volatility		82.11 - 98.91%
Stock options outstanding by price range	'
	Stock options outstanding at September 30, 2014 are as follows:
	Range of Exercise Prices				Options				Weighted				Weighted				Options
					Outstanding				Average				Average				Exercisable
									Remaining				Exercise
									Contractual				Price
									Life
	$	0.01-$1.50				8,716,807				2.1			$	0.73				8,055,232
	$	1.51-$3.00				2,191,868				3			$	1.67				2,191,868
	$	3.01-$5.00				125,000				3.1			$	3.11				125,000
						11,033,675				2.3			$	1.06				10,372,100
Summary of warrant activity	'
	The summary of the status of the warrants issued by the Company as of September 30, 2014 and December 31, 2013 are as follows:
			9/30/14								12/31/13
			Number of				Weighted				Number of				Weighted
			Warrants				Average				Warrants				Average
							Exercise Price								Exercise Price
	Outstanding at beginning of year			16,688,265			$	1.44				23,392,811			$	1.46
	Granted			-			$	-				4,010,295			$	1.18
	Exercised			-			$	-				(2,287,730	)		$	1.28
	Cashless Exercises			-			$	-				(8,082,535	)		$	1.43
	Expired and Cancelled			(241,914	)		$	0.87				(344,576	)		$	0.88
				16,446,351								16,688,265
	Outstanding, end of period			16,446,351			$	1.44				16,688,265			$	1.44
	Exercisable at end of period			16,446,351			$	1.44				16,688,265			$	1.44

COMMITMENTS_Tables

COMMITMENTS (Tables)	9 Months Ended
	Sep. 30, 2014
COMMITMENTS [Abstract]	'
Future minimum annual rental payments and sub-lease income	'
	The future minimum annual rental payments and sub-lease income for the years ended December 31 under the lease terms are as follows:
	Year Ended	Rentals
	2014	$	64,083
	2015		85,444
	2016		-
	2017		-
	2018		-
		$	149,527

GOING_CONCERN_Details

GOING CONCERN (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
GOING CONCERN [Abstract]	'	'
Accumulated net loss	($131,298,599)	($126,873,491)

SUMMARY_OF_SIGNIFICANT_ACCOUNT3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Allowance for Doubtful Accounts [Abstract]	'	'	'	'	'
Allowance for doubtful accounts	$0	'	$0	'	$0
Cash and Cash Equivalents [Abstract]	'	'	'	'	'
Cash equivalents	69,994	'	69,994	'	443,472
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]	'	'	'	'	'
Change in derivative liabilities valuation	'	'	-71,125	906,791	-966,736
Advertising Costs [Abstract]	'	'	'	'	'
Advertising costs	'	'	90	250	'
Stock Based Compensation [Abstract]	'	'	'	'	'
Compensation expense related to stock options	377,731	753,299	992,450	2,199,104	'
Minimum [Member]	'	'	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'	'	'
Estimated useful lives	'	'	'15 years	'	'
Maximum [Member]	'	'	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'	'	'
Estimated useful lives	'	'	'20 years	'	'
Machinery and Equipment [Member] | Minimum [Member]	'	'	'	'	'
Property and Equipment [Line Items]	'	'	'	'	'
Estimated useful lives	'	'	'5 years	'	'
Machinery and Equipment [Member] | Maximum [Member]	'	'	'	'	'
Property and Equipment [Line Items]	'	'	'	'	'
Estimated useful lives	'	'	'10 years	'	'
Office Equipment and Furniture [Member] | Minimum [Member]	'	'	'	'	'
Property and Equipment [Line Items]	'	'	'	'	'
Estimated useful lives	'	'	'5 years	'	'
Office Equipment and Furniture [Member] | Maximum [Member]	'	'	'	'	'
Property and Equipment [Line Items]	'	'	'	'	'
Estimated useful lives	'	'	'10 years	'	'
Automobiles [Member] | Minimum [Member]	'	'	'	'	'
Property and Equipment [Line Items]	'	'	'	'	'
Estimated useful lives	'	'	'5 years	'	'
Automobiles [Member] | Maximum [Member]	'	'	'	'	'
Property and Equipment [Line Items]	'	'	'	'	'
Estimated useful lives	'	'	'10 years	'	'
Computer Equipment and Related Software [Member]	'	'	'	'	'
Property and Equipment [Line Items]	'	'	'	'	'
Estimated useful lives	'	'	'5 years	'	'
Fair Value, Measurements, Recurring [Member] | Derivative Financial Instruments, Liabilities [Member]	'	'	'	'	'
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]	'	'	'	'	'
Derivative Liabilities, beginning of period	'	'	95,049	'	'
Change in derivative liabilities due to settlements	'	'	0	'	'
Change in derivative liabilities valuation	'	'	-71,125	'	'
Total change in derivative liabilities	'	'	-71,125	'	'
Derivative Liabilities, end of period	23,924	'	23,924	'	'
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]	'	'	'	'	'
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]	'	'	'	'	'
Derivative Liabilities, beginning of period	'	'	0	'	'
Change in derivative liabilities due to settlements	'	'	0	'	'
Change in derivative liabilities valuation	'	'	0	'	'
Total change in derivative liabilities	'	'	0	'	'
Derivative Liabilities, end of period	0	'	0	'	'
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]	'	'	'	'	'
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]	'	'	'	'	'
Derivative Liabilities, beginning of period	'	'	0	'	'
Change in derivative liabilities due to settlements	'	'	0	'	'
Change in derivative liabilities valuation	'	'	0	'	'
Total change in derivative liabilities	'	'	0	'	'
Derivative Liabilities, end of period	0	'	0	'	'
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]	'	'	'	'	'
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]	'	'	'	'	'
Derivative Liabilities, beginning of period	'	'	95,049	'	'
Change in derivative liabilities due to settlements	'	'	0	'	'
Change in derivative liabilities valuation	'	'	-71,125	906,791	'
Total change in derivative liabilities	'	'	-71,125	'	'
Derivative Liabilities, end of period	$23,924	'	$23,924	'	'

INVENTORY_Details

INVENTORY (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
INVENTORY [Abstract]	'	'
Raw materials	$44,106	$27,575
Packaging	7,346	8,178
Work-in-process	13,378	33,527
Finished goods	683,700	475,255
Total inventory	$748,530	$544,535

PROPERTY_AND_EQUIPMENT_NET_Det

PROPERTY AND EQUIPMENT, NET (Details) (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Property and Equipment [Line Items]	'	'	'
Property and equipment, gross	$10,069,718	'	$10,069,718
Accumulated depreciation	-8,764,880	'	-8,269,412
Property and equipment, net	1,304,838	'	1,800,306
Depreciation expense	495,468	482,813	'
Net book value of assets sold	2,084	'	'
Cash proceeds from sale of assets	750	'	'
Gain (Loss) on sale	-1,334	'	'
Production, Engineering and Other Equipment [Member]	'	'	'
Property and Equipment [Line Items]	'	'	'
Property and equipment, gross	6,422,110	'	6,422,110
Leasehold Improvements [Member]	'	'	'
Property and Equipment [Line Items]	'	'	'
Property and equipment, gross	2,904,188	'	2,904,188
Office Equipment and Furniture [Member]	'	'	'
Property and Equipment [Line Items]	'	'	'
Property and equipment, gross	603,182	'	603,182
Computer Equipment and Related Software [Member]	'	'	'
Property and Equipment [Line Items]	'	'	'
Property and equipment, gross	$140,238	'	$140,238

NOTE_RECEIVABLE_Details

NOTE RECEIVABLE (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
	lb
Accounts, Notes, Loans and Financing Receivable [Line Items]	'
Initial term of custom processing agreement	'3 years
Renewal term of custom processing agreement	'2 years
Monthly minimum production requirements (in lbs.)	40,000
Average minimum monthly production volumes (in lbs.)	100,000
Future monthly production volume requirements, maximum (in lbs.)	1,000,000
Specified quantity of product ordered for three consecutive months for loan payback terms (in lbs.)	80,000
AVEKA Nutra Processing, LLC [Member] | Note Receivable [Member]	'
Accounts, Notes, Loans and Financing Receivable [Line Items]	'
Maximum borrowing capacity	500,000
Loan advances	10,000
Interest rate on loan receivable (in hundredths)	5.50%
Operating cost drawdown for capital expenditures, maximum	5,000
Credit drawn down maximum per period	75,000
Drawdown period threshold	'30 days
Loan payback terms	'The loan is to be paid back to the Company in the form of discounts on production pricing commencing either two years after the first draw by ANP on the line of credit (other than the $10,000 the Company loaned ANP to assist it with the purchase of its Waukon, Iowa facility) or the first month after the Company has ordered 80,000 pounds of product for three consecutive months, whichever shall occur first.
Periodic collections of advances and accrued interest	5,000
Line of credit, amount outstanding	480,777
Interest accrued on the advance	55,172

SHORTTERM_BORROWINGS_Details

SHORT-TERM BORROWINGS (Details) (Line of Credit facility [Member], USD $)	0 Months Ended
	Jul. 25, 2014	Jul. 16, 2014	Mar. 24, 2014	Jul. 25, 2014	Jul. 16, 2014	Mar. 24, 2014
Line of Credit facility [Member]	'	'	'	'	'	'
Line of Credit Facility [Line Items]	'	'	'	'	'	'
Revolving loan amount to the company	'	'	'	$668,750	$582,841.63	$500,000
Monthly periodic payment	12,143	12,143	10,417	'	'	'
Fixed rate of interest (in hundredths)	22.00%	22.00%	20.00%	'	'	'
Interest rate in case of default (in hunderdths)	'	'	25.00%	'	'	'
Successive monthly installments payment	$13,679	'	'	'	'	'

SHORTTERM_NONCONVERTIBLE_NOTE_1

SHORT-TERM NONCONVERTIBLE NOTE PAYABLE TO RELATED PARTY (Details) (USD $)	Sep. 30, 2014	Sep. 29, 2014	Sep. 29, 2014
		Nonconvertible Note Member [Member]	Nonconvertible Note Member [Member]
		Edward B. Smith [Member]	Edward B. Smith [Member]
Short-term Debt [Line Items]	'	'	'
Notes payable to related parties	'	'	$85,000
Interest rate on debt (in hundredths)	8.00%	'	14.00%
Term of debt	'	'2 months	'
Maturity date	'	29-Nov-14	'
Period considered to calculate interest rate	'	'365 days	'

ACCRUED_EXPENSES_AND_OTHER_Det

ACCRUED EXPENSES AND OTHER (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
ACCRUED EXPENSES AND OTHER [Abstract]	'	'
Accrued payroll and taxes	$106,865	$51,566
Accrued settlements	102,000	102,000
Accrued interest	54,484	0
Accrued expenses and other	26,321	40,578
Total accrued expenses	$289,670	$194,144

CONVERTIBLE_NOTES_PAYABLE_TO_R1

CONVERTIBLE NOTES PAYABLE TO RELATED PARTIES (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Aug. 06, 2014	Apr. 30, 2014	Apr. 25, 2014	Feb. 11, 2014	12-May-14	Feb. 11, 2014	Feb. 11, 2014	Jul. 15, 2014
			Convertible Notes [Member]	Convertible Notes [Member]	Convertible Notes [Member]	Convertible Notes [Member]	Convertible Notes [Member]	Convertible Notes [Member]	Convertible Notes [Member]	Unsecured Note [Member]
			Edward Smith, Director and Shareholder [Member]	Edward Smith, Director and Shareholder [Member]	Edward Smith, Director and Shareholder [Member]	Edward Smith, Director and Shareholder [Member]	Morris Garfinkle [Member]	Minimum [Member]	Maximum [Member]	Edward Smith, Director and Shareholder [Member]
								Edward Smith, Director and Shareholder [Member]	Edward Smith, Director and Shareholder [Member]
Debt Instrument [Line Items]	'	'	'	'	'	'	'	'	'	'
Convertible senior secured note	$990,000	$0	$264,000	$19,000	$300,000	$200,000	$75,000	'	'	$64,000
Notes payable to related parties	85,000	0	'	'	'	'	'	'	'	'
Term of debt	'	'	'2 years	'2 years	'2 years	'2 years	'2 years	'	'	'90 days
Maturity date	'	'	6-Aug-16	30-Apr-16	25-Apr-16	11-Feb-16	12-May-16	'	'	15-Oct-14
Interest rate on debt (in hundredths)	8.00%	'	14.00%	14.00%	14.00%	12.50%	14.00%	'	'	'
Period considered to calculate interest rate	'	'	'365 days	'365 days	'365 days	'365 days	'365 days	'	'	'
Conversion of shares (in dollars per share)	'	'	$1	$1	$1	'	$1	$1.25	$2.25	'
Period after which conversion option become effective	'	'	'90 days	'90 days	'90 days	'90 days	'90 days	'	'	'
Proceeds from debt	'	'	$200,000	'	'	'	'	'	'	'

PREFERRED_STOCK_Details

PREFERRED STOCK (Details) (USD $)	0 Months Ended	9 Months Ended					0 Months Ended
	Mar. 18, 2013	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2013	Sep. 30, 2013	Mar. 31, 2013	Mar. 18, 2013
				Series I [Member]	Series II [Member]	Series II [Member]	Brightline Ventures I, LLC [Member]
							Series II [Member]
Subsidiary, Sale of Stock [Line Items]	'	'	'	'	'	'	'
Value of convertible preferred stock converted into common stock	'	'	'	'	'	'	$3,326,697
Value of accrued dividends on convertible preferred stock converted into common stock	'	'	'	'	'	'	533,000
Common stock issued for conversion of equity securities (in shares)	'	'	'	'	'	'	3,859,697
Preferred stock, shares outstanding (in shares)	'	'	'	0	0	0	'
Preferred stock converted	$2,690,056	$0	$2,690,056	'	'	'	'

LIQUIDATED_DAMAGES_Details

LIQUIDATED DAMAGES (Details) (USD $)	9 Months Ended
	Sep. 30, 2014	Dec. 31, 2013
LIQUIDATED DAMAGES [Abstract]	'	'
Liquidation damages (in hundredths)	1.50%	'
Liquidation damages base period	'each 30-day period or pro rata for any portion thereof following the Filing Deadline for which no registration statement was filed	'
Maximum period to file a registration statement	'30 days	'
Accrued liquidated damages, current	$36,178	$36,178

DERIVATIVE_LIABILITIES_Details

DERIVATIVE LIABILITIES (Details) (USD $)	9 Months Ended		12 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Derivatives, Fair Value [Line Items]	'	'	'
Interest rate on convertible notes (in hundredths)	8.00%	'	'
Derivative liabilities	$23,924	'	$95,049
Derivative Liability [Roll Forward]	'	'	'
Beginning Balance	95,049	8,025,381	8,025,381
Bifurcated Amount	0	'	0
Change in derivative liability valuation	-71,125	906,791	-966,736
Change in derivative liability - settlements	0	'	-6,963,596
Total	23,924	'	95,049
Common Stock Warrants [Member]	'	'	'
Derivatives, Fair Value [Line Items]	'	'	'
Derivative liabilities	23,924	'	95,049
Derivative Liability [Roll Forward]	'	'	'
Total	23,924	'	95,049
Embedded Conversion Features for Convertible Debt or Preferred Shares [Member]	'	'	'
Derivatives, Fair Value [Line Items]	'	'	'
Derivative liabilities	0	'	0
Derivative Liability [Roll Forward]	'	'	'
Total	$0	'	$0

EQUITY_Details

EQUITY (Details) (USD $)

3 Months Ended

9 Months Ended

3 Months Ended

0 Months Ended

3 Months Ended

12 Months Ended

3 Months Ended

9 Months Ended

0 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Mar. 31, 2013

Sep. 30, 2014

Sep. 30, 2013

Sep. 18, 2013

Feb. 28, 2013

Mar. 31, 2013

Aug. 20, 2013

Sep. 30, 2013

Dec. 31, 2012

Feb. 12, 2013

Jun. 30, 2013

Mar. 31, 2013

Sep. 30, 2013

Jan. 02, 2014

Jan. 02, 2014

Aug. 20, 2013

Jan. 22, 2013

Sep. 18, 2013

Aug. 20, 2013

Mar. 18, 2013

Employee

Common Stock [Member]

Warrant [Member]

Warrant [Member]

Common Stock Payable [Member]

Common Stock Payable [Member]

Investors [Member]

Investors [Member]

Investors [Member]

Non-Executive Directors [Member]

Non-Executive Directors [Member]

Non-Executive Directors [Member]

Non-Executive Directors [Member]

Brightline [Member]

Brightline [Member]

Brightline [Member]

Director

Director

Director

Director

Common Stock [Member]

Common Stock [Member]

Series II [Member]

Subsidiary, Sale of Stock [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Shares issued for services (in shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

285,716

'

'

'

'

'

Number of non executive directors

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

4

4

3

4

'

'

'

Share-based compensation expense

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$160,001

'

'

'

'

'

Warrants exercised for cash (in shares)

'

'

1,756,088

0

'

'

'

'

'

'

'

'

287,006

82,753

'

'

'

'

'

'

'

'

Cashless exercise of warrants (in shares)

'

'

1,756,088

'

'

'

'

'

'

7,172,751

'

'

'

'

823,012

'

'

'

'

'

'

'

Exercise price (in dollars per share)

'

'

'

'

'

$1.50

$1.25

'

$1.50

$1.50

'

'

'

'

'

'

'

'

'

'

'

'

Warrants exercised for cash

'

'

2,195,110

'

'

'

'

'

'

'

'

'

180,369

30,511

'

'

'

'

'

'

'

'

Expense for modification of warrants previously issued for services

0

990,656

4,789,801

0

5,780,457

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Company stock price on date of modification (in dollars per share)

'

'

'

'

'

'

'

$2.30

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Volatility of stock price (in hundredths)

'

'

'

'

'

'

'

109.96%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Discount rate used (in hundredths)

'

'

'

'

'

'

'

0.06%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of former employees exercised stock options

'

'

'

'

2

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Exercised stock options for cash (in shares)

'

'

'

'

91,400

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Proceeds from exercise of stock options

'

'

'

0

77,734

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Shares sold (in shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

468,571

376,000

'

Share price (in dollars per share)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$1.05

$1.25

'

Proceeds from issuance of private placement

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

492,000

470,000

'

Warrant exercise description

'

'

'

'

'

'

'

'

'for every ten $1.50 Warrants exercised, the holder received 4.5 shares of Common Stock (fractional shares were rounded up)

'

'

'

'

'

'

'

'

'

'

'

'

'

Base number of warrants considered for conversion of shares (in shares)

'

'

'

'

'

'

'

'

10

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of shares to be issued for exercise of ten warrants (in shares)

'

'

'

'

'

'

'

'

4.5

'

'

'

'

'

'

'

'

'

'

'

'

'

Warrants exercise price after reduction (in dollars per share)

'

'

'

'

'

'

'

'

$1.25

'

'

'

'

'

'

'

'

'

'

'

'

'

Unexercised warrants description

'

'

'

'

'

'

'

'

'for every five warrants owned, each remaining holder of $1.50 Warrants received one additional warrant with an exercise price of $1.25.

'

'

'

'

'

'

'

'

'

'

'

'

'

Base number of warrants considered for additional warrant (in shares)

'

'

'

'

'

'

'

'

5

'

'

'

'

'

'

'

'

'

'

'

'

'

Warrants converted into common stock (in shares)

'

'

'

'

'

'

'

'

'

5,718,750

'

'

'

'

'

'

'

'

'

'

'

'

Common stock issued for conversion of warrants (in shares)

'

'

'

'

'

'

'

'

'

2,573,438

'

'

'

'

'

'

'

'

'

'

'

'

Loss on equity modification

'

'

'

'

'

'

'

'

'

-990,656

'

'

'

'

'

'

'

'

'

'

'

'

Common shares issued upon exercise of cashless options (in shares)

'

'

'

'

100,528

'

'

'

'

3,227,742

'

'

'

'

364,359

'

'

'

'

'

'

'

Warrants issued to purchase common stock (in shares)

'

'

'

'

'

234,286

'

'

2,376,009

'

'

'

'

'

'

'

'

'

'

'

'

'

Warrants issued (in shares)

'

'

'

'

'

'

'

'

2,316,597

'

'

'

'

'

'

'

'

'

'

'

'

'

Cashless stock options exercised (in shares)

'

'

'

0

202,250

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of shares issued under settlement agreement (in shares)

'

'

'

'

'

'

'

'

'

'

'

875,000

'

'

'

'

'

'

'

'

'

'

Stock to be issued for settlement loss

'

'

'

'

'

'

'

'

'

'

1,881,250

'

'

'

'

'

'

'

'

'

'

'

Value of convertible preferred stock converted into common stock

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

3,326,697

Value of accrued dividends on convertible preferred stock converted into common stock

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$533,000

Common stock issued for conversion of equity securities (in shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

3,859,697

STOCKBASED_COMPENSATION_PLAN_A2

STOCK-BASED COMPENSATION PLAN AND WARRANTS (Details) (USD $)	3 Months Ended		9 Months Ended				12 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2013
				Employee	Stock Options [Member]	Stock Options [Member]	Stock Options [Member]	Stock Options [Member]	Stock Options [Member]	Stock Options [Member]
								Maximum [Member]	Minimum [Member]	Former And Current Employee [Member]
										Employee
Number of shares [Roll Forward]	'	'	'	'	'	'	'	'	'	'
Outstanding at beginning of period (in shares)	'	'	'	'	9,583,762	7,728,877	7,728,877	'	'	'
Granted (in shares)	'	'	'	'	2,372,800	2,176,535	2,176,535	'	'	'
Exercised (in shares)	'	'	'	-91,400	0	'	-293,650	'	'	91,400
Expired and Cancelled (in shares)	'	'	'	'	-922,887	'	-28,000	'	'	'
Outstanding at end of period (in shares)	'	'	'	'	11,033,675	'	9,583,762	'	'	'
Exercisable at the end of the period (in shares)	'	'	'	'	10,372,100	'	9,536,262	'	'	'
Value of granted options	'	'	'	'	$912,994	$2,270,121	'	'	'	'
Cashless exercise of options shares (in shares)	'	'	0	202,250	'	'	'	'	'	'
Weighted average exercise price [Roll Forward]	'	'	'	'	'	'	'	'	'	'
Outstanding at the beginning of period (in dollars per share)	'	'	'	'	$1.16	$1.01	$1.01	'	'	'
Granted (in dollars per share)	'	'	'	'	$0.58	'	$1.67	'	'	'
Exercised (in dollars per share)	'	'	'	'	$0	'	$0.98	'	'	'
Expired and Cancelled (in dollars per share)	'	'	'	'	$0.99	'	$2.18	'	'	'
Outstanding at end of period (in dollars per share)	'	'	'	'	$1.05	'	$1.16	'	'	'
Exercisable at end of the period (in dollars per share)	'	'	'	'	$1.09	'	$1.17	'	'	'
Stock based compensation expense	377,731	753,299	992,450	2,199,104	'	'	'	'	'	'
Unrecognized compensation cost on non-vested share-based compensation	'	'	'	'	3,366	'	'	'	'	'
Proceeds from exercise of stock options	'	'	$0	$77,734	'	'	'	'	'	$77,734
Exercised cashless stock options, Shares (in shares)	'	'	'	100,528	'	'	'	'	'	'
Number of former employees exercised stock options	'	'	'	2	'	'	'	'	'	2
Stock option fair value assumptions [Abstract]	'	'	'	'	'	'	'	'	'	'
Weighted average fair value per option granted (in dollars per share)	'	'	'	'	'	'	'	$0.50	$0.31	'
Risk free interest rate (in hundredths)	'	'	'	'	'	'	'	1.75%	0.09%	'
Expected dividend yield (in hundredths)	'	'	'	'	0.00%	'	'	'	'	'
Expected lives	'	'	'	'	'2 years 8 months 8 days	'	'	'	'	'
Expected volatility (in hundredths)	'	'	'	'	'	'	'	98.91%	82.11%	'

STOCKBASED_COMPENSATION_PLAN_A3

STOCK-BASED COMPENSATION PLAN AND WARRANTS, PRICE RANGE (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]	'
Options outstanding (in shares)	11,033,675
Weighted average remaining contractual life	'2 years 3 months 18 days
Weighted average exercise price (in dollars per share)	$1.06
Options exercisable (in shares)	10,372,100
$0.01 - $1.50 [Member]	'
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]	'
Range of exercise prices lower range (in dollars per share)	$0.01
Range of exercise prices upper range (in dollars per share)	$1.50
Options outstanding (in shares)	8,716,807
Weighted average remaining contractual life	'2 years 1 month 6 days
Weighted average exercise price (in dollars per share)	$0.73
Options exercisable (in shares)	8,055,232
$1.51 - $3.00 [Member]	'
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]	'
Range of exercise prices lower range (in dollars per share)	$1.51
Range of exercise prices upper range (in dollars per share)	$3
Options outstanding (in shares)	2,191,868
Weighted average remaining contractual life	'3 years
Weighted average exercise price (in dollars per share)	$1.67
Options exercisable (in shares)	2,191,868
$3.01 - $5.00 [Member]	'
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]	'
Range of exercise prices lower range (in dollars per share)	$3.01
Range of exercise prices upper range (in dollars per share)	$5
Options outstanding (in shares)	125,000
Weighted average remaining contractual life	'3 years 1 month 6 days
Weighted average exercise price (in dollars per share)	$3.11
Options exercisable (in shares)	125,000

STOCKBASED_COMPENSATION_PLAN_A4

STOCK-BASED COMPENSATION PLAN AND WARRANTS, WARRANTS (Details) (USD $)

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

12 Months Ended

9 Months Ended

Mar. 31, 2013

Sep. 30, 2014

Sep. 30, 2013

Sep. 18, 2013

Feb. 28, 2013

Jun. 30, 2013

Mar. 31, 2013

Sep. 30, 2013

Sep. 30, 2014

Dec. 31, 2013

Sep. 30, 2014

Sep. 30, 2014

Investors [Member]

Investors [Member]

Investors [Member]

Warrant [Member]

Warrant [Member]

Warrant [Member]

Warrant [Member]

Minimum [Member]

Maximum [Member]

Class of Warrant or Right [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

Inception to date, weighted average issue price (in dollars per share)

'

'

'

'

'

'

'

'

'

'

$0.01

$1.50

Warrants [Roll Forward]

'

'

'

'

'

'

'

'

'

'

'

'

Outstanding at beginning of period (in shares)

'

'

'

'

'

'

'

'

16,688,265

23,392,811

'

'

Granted (in shares)

'

'

'

'

'

'

'

'

0

4,010,295

'

'

Exercised (in shares)

-1,756,088

0

'

'

'

-287,006

-82,753

'

0

-2,287,730

'

'

Cashless Exercises (in shares)

'

'

'

'

'

'

'

'

0

-8,082,535

'

'

Expired and Cancelled (in shares)

'

'

'

'

'

'

'

'

-241,914

-344,576

'

'

Outstanding, end of period (in shares)

'

'

'

'

'

'

'

'

16,446,351

16,688,265

'

'

Exercisable at end of period (in shares)

'

'

'

'

'

'

'

'

16,446,351

16,688,265

'

'

Warrants weighted average exercise price [Roll Forward]

'

'

'

'

'

'

'

'

'

'

'

'

Outstanding at beginning of period (in dollar per share)

'

'

'

$1.50

$1.25

'

'

'

$1.44

$1.46

'

'

Granted (in dollar per share)

'

'

'

'

'

'

'

'

$0

$1.18

'

'

Exercised (in dollar per share)

'

'

'

'

'

'

'

'

$0

$1.28

'

'

Cashless Exercises (in dollar per share)

'

'

'

'

'

'

'

'

$0

$1.43

'

'

Expired and cancelled (in dollar per share)

'

'

'

'

'

'

'

'

$0.87

$0.88

'

'

Outstanding, end of period (in dollar per share)

'

'

'

$1.50

$1.25

'

'

'

$1.44

$1.44

'

'

Exercisable at end of period (in dollar per share)

'

'

'

'

'

'

'

'

$1.44

$1.44

'

'

Warrants exercised (in shares)

1,756,088

0

'

'

'

287,006

82,753

'

0

2,287,730

'

'

Exercised cashless warrants (in shares)

1,756,088

'

'

'

'

'

'

823,012

'

'

'

'

Proceeds from exercise of warrants

'

$0

$2,489,846

'

'

'

'

'

'

'

'

'

MAJOR_CUSTOMERS_AND_CREDIT_CON1

MAJOR CUSTOMERS AND CREDIT CONCENTRATION (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014
			Sales Revenue, Goods, Net [Member]	Sales Revenue, Goods, Net [Member]	Sales Revenue, Goods, Net [Member]	Accounts Receivable [Member]	Accounts Receivable [Member]	Accounts Receivable [Member]	Accounts Receivable [Member]	Accounts Receivable [Member]
			Customer Concentration Risk [Member]	Customer Concentration Risk [Member]	Customer Concentration Risk [Member]	Customer Concentration Risk [Member]	Customer Concentration Risk [Member]	Customer Concentration Risk [Member]	Customer Concentration Risk [Member]	Customer Concentration Risk [Member]
			Customer	Customer One [Member]	Customer Two [Member]	Customer	Customer One [Member]	Customer Two [Member]	Customer Three [Member]	Customer Four [Member]
Concentration Risk [Line Items]	'	'	'	'	'	'	'	'	'	'
Risk, benchmark description	'	'	'significant customers that each accounted for greater than 10% of sales for the	'	'	'significant customers that each account for greater than 10% of accounts receivable for the	'	'	'	'
Number of customers above risk benchmark	'	'	2	'	'	4	'	'	'	'
Concentration risk (in hundredths)	'	'	'	38.00%	35.00%	'	38.00%	14.00%	13.00%	11.00%
Deposits that exceeded the federally insured limits	$0	$193,472	'	'	'	'	'	'	'	'

COMMITMENTS_Details

COMMITMENTS (Details) (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Operating Leased Assets [Line Items]	'	'
Total rent expense	$202,599	$208,499
The future minimum annual rental payments and sub-lease income [Abstract]	'	'
2014	64,083	'
2015	85,444	'
2016	0	'
2017	0	'
2018	0	'
Total	149,527	'
Combined Production and Office Facility [Member]	'	'
Operating Leased Assets [Line Items]	'	'
Area of leased property (in sq. feet)	44,000	'
Required monthly rental payments	$21,361	'

PENDING_LITIGATION_CONTINGENT_1

PENDING LITIGATION/ CONTINGENT LIABILITY (Details) (USD $)	Jul. 07, 2007	Jul. 07, 2007	Dec. 12, 2011	Jan. 21, 2014	Mar. 06, 2012	Dec. 12, 2011
	Violation of the Consumer Fraud Act [Member]	Violation of the Consumer Fraud Act [Member]	Breach of Contract and Tortuous Interference with Business Relationship [Member]	Mechanics lien on Property Leased [Member]	Mechanics lien on Property Leased [Member]	Mechanics lien on Property Leased [Member]
		Minimum [Member]	Minimum [Member]			Minimum [Member]
Loss Contingencies [Line Items]	'	'	'	'	'	'
Damages sought in case	'	$200,000	$185,000	'	'	$95,000
Reserve allocated for litigation settlement	102,000	'	'	'	'	'
Settlement of lien	'	'	'	'	62,500	'
Cash settlement	'	'	'	$10,000	'	'

RELATED_PARTY_TRANSACTIONS_Det

RELATED PARTY TRANSACTIONS (Details) (USD $)

3 Months Ended

9 Months Ended

0 Months Ended

3 Months Ended

0 Months Ended

0 Months Ended

0 Months Ended

1 Months Ended

0 Months Ended

1 Months Ended

0 Months Ended

0 Months Ended

0 Months Ended

0 Months Ended

0 Months Ended

Mar. 31, 2013

Sep. 30, 2014

Dec. 31, 2013

Sep. 18, 2013

Feb. 28, 2013

Jan. 02, 2014

Jan. 02, 2014

Aug. 20, 2013

Jan. 22, 2013

Mar. 31, 2013

Aug. 20, 2013

Sep. 18, 2013

Aug. 20, 2013

Feb. 28, 2013

Sep. 18, 2013

Aug. 20, 2013

Sep. 18, 2013

Aug. 20, 2013

12-May-14

12-May-14

Feb. 28, 2013

Aug. 20, 2013

Feb. 28, 2013

Aug. 20, 2013

Aug. 20, 2013

Aug. 20, 2013

Sep. 29, 2014

Jul. 15, 2014

Sep. 29, 2014

Jul. 15, 2014

Aug. 06, 2014

Apr. 25, 2014

Feb. 11, 2014

Aug. 06, 2014

Apr. 25, 2014

Feb. 11, 2014

Aug. 20, 2013

Aug. 20, 2013

Feb. 11, 2014

Feb. 11, 2014

Apr. 30, 2014

Apr. 30, 2014

Non-Executive Directors [Member]

Non-Executive Directors [Member]

Non-Executive Directors [Member]

Non-Executive Directors [Member]

Brightline [Member]

Brightline [Member]

Brightline [Member]

Brightline [Member]

Brightline [Member]

Brightline [Member]

Brightline [Member]

Brightline [Member]

Brightline [Member]

Morris Garfinkle [Member]

Morris Garfinkle [Member]

Morris Garfinkle [Member]

Mark Hershorn [Member]

Mark Hershorn [Member]

Mark Hershorn [Member]

Brian Israel [Member]

Brian Israel [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Edward Smith III, Director [Member]

Mark Hershorn, Edward Smith and Brian Israel [Member]

Mark Hershorn, Edward Smith and Brian Israel [Member]

Director

Director

Director

Director

Warrants [Member]

Warrants [Member]

Warrants [Member]

Warrants [Member]

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Warrants [Member]

Warrants [Member]

Warrants [Member]

Warrants [Member]

Warrants [Member]

Warrants [Member]

Convertible Notes [Member]

Convertible Notes [Member]

Convertible Notes [Member]

Convertible Notes [Member]

Convertible Notes [Member]

Convertible Notes [Member]

Warrants [Member]

Warrants [Member]

Minimum [Member]

Maximum [Member]

Factor

Factor

Factor

Factor

Convertible Notes [Member]

Convertible Notes [Member]

Related Party Transaction [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Stock issued for directors fees (in shares)

'

'

'

'

'

285,716

'

'

114,944

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of non executive directors

'

'

'

'

'

4

4

3

4

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Shares issued for services per director (in shares)

'

'

'

'

'

71,429

'

'

28,736

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Stock issued for directors fees

'

'

'

'

'

$160,001

'

'

$200,002

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Convertible senior secured note

'

990,000

0

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

75,000

'

'

'

'

'

'

'

'

85,000

64,000

'

'

'

264,000

300,000

200,000

'

'

'

'

'

19,000

Term of debt

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'2 years

'

'

'

'

'

'

'

'2 months

'

'

'

'2 years

'2 years

'2 years

'

'

'

'

'

'

'

'2 years

'

Maturity date

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

12-May-16

'

'

'

'

'

'

'

29-Nov-14

15-Oct-14

'

'

6-Aug-16

25-Apr-16

11-Feb-16

'

'

'

'

'

'

'

30-Apr-16

'

Proceeds from debt

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

200,000

'

'

'

'

'

'

'

'

'

'

'

Period considered to calculate interest rate

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'365 years

'

'

'

'

'

'

'

'365 years

'

'

'

'365 years

'365 years

'365 years

'

'

'

'

'

'

'

'365 years

'

Period after which conversion option become effective

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'90 days

'

'

'

'

'

'

'

'

'90 days

'

'

'90 days

'90 days

'90 days

'

'

'

'

'

'

'

'90 days

'

Interest rate on debt (in hundredths)

'

8.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

14.00%

'

'

'

'

'

'

'

'

14.00%

'

'

'

'

14.00%

14.00%

12.50%

'

'

'

'

'

14.00%

Period considered to calculate average closing stock price

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'30 days

'

'

'

'

'

'

'

'

'

Conversion price (in dollars per share)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$1

'

'

'

'

'

'

'

'

'

'

'

'

'

$1

$1

'

'

'

$1.25

$2.25

'

$1

Warrant exercise price (in dollars per share)

'

'

'

$1.50

$1.25

'

'

'

'

'

'

'

$1.50

$1.50

'

'

'

'

'

'

$1.50

'

$1.50

$1.50

'

$1.50

'

'

'

'

'

'

'

'

'

'

'

$1.50

'

'

'

'

Exercise price of unexercised warrants (in dollars per share)

'

'

'

'

'

'

'

'

'

'

'

'

$1.25

'

'

'

'

'

'

'

'

'

'

'

'

$1.25

'

'

'

'

'

'

'

'

'

'

'

$1.25

'

'

'

'

Warrants exercised (in shares)

1,756,088

0

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

244,984

'

30,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Cashless exercise of warrants (in shares)

1,756,088

'

'

'

'

'

'

'

'

'

2,537,438

'

'

'

'

'

'

'

'

'

'

38,173

'

'

15,944

'

'

'

'

'

'

'

'

'

'

'

3,347

'

'

'

'

'

Conversion factor per warrant

'

'

'

'

'

'

'

'

'

'

'

'

10

'

'

'

'

'

'

'

'

'

'

10

'

10

'

'

'

'

'

'

'

'

'

'

'

10

'

'

'

'

Number of common shares issued per 10 warrants exercised (in shares)

'

'

'

'

'

'

'

'

'

'

'4.5

'

'

'

'

'

'

'

'

'

'

'4.5

'

'

'4.5

'

'

'

'

'

'

'

'

'

'

'

'4.5

'

'

'

'

'

Shares sold (in shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

468,571

376,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Share price (in dollars per share)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$1.05

$1.25

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Proceeds from issuance of private placement

'

'

'

'

'

'

'

'

'

'

'

'

'

'

492,000

470,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Additional warrants received ( in shares)

'

'

'

'

'

'

'

'

'

'

2,316,597

'

'

'

'

'

'

'

'

'

'

'

'

'

6,000

'

'

'

'

'

'

'

'

'

'

'

3,013

'

'

'

'

'

Additional warrants per share (in shares)

'

'

'

'

'

'

'

'

'

'

'

'

$1.25

'

'

'

'

'

'

'

'

'

'

'

'

$1.25

'

'

'

'

'

'

'

'

'

'

'

$1.25

'

'

'

'

Warrants outstanding (in shares)

'

'

'

'

'

'

'

'

'

'

'

'

11,582,983

'

'

'

'

'

'

'

'

'

'

'

'

30,000

'

'

'

'

'

'

'

'

'

'

'

15,064

'

'

'

'

Warrants issued to purchase common stock (in shares)

'

'

'

234,286

'

'

'

'

'

'

'

234,286

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Convertible preferred stock converted into common stock (in shares)

'

'

'

'

'

'

'

'

'

665,339

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Value of accrued dividends on convertible preferred stock converted into common stock

'

'

'

'

'

'

'

'

'

$533,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Common stock issued for conversion of convertible preferred stock (in shares)

'

'

'

'

'

'

'

'

'

3,859,697

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

GUARANTEES_Details

GUARANTEES (Details)	9 Months Ended
	Sep. 30, 2014
GUARANTEES [Abstract]	'
Standard product warranty description	'In general, the Company offers a one-year warranty for most of the products it sells
Standard product warranty period	'1 year

SUBSEQUENT_EVENTS_Details

SUBSEQUENT EVENTS (Details) (USD $)	Sep. 30, 2014	12-May-14	12-May-14	Oct. 30, 2014	Oct. 23, 2014	Oct. 30, 2014	Oct. 23, 2014
		Morris Garfinkle [Member]	Morris Garfinkle [Member]	Subsequent Event [Member]	Subsequent Event [Member]	Subsequent Event [Member]	Subsequent Event [Member]
				Edward Smith, Director and Shareholder [Member]	Edward Smith, Director and Shareholder [Member]	Edward Smith, Director and Shareholder [Member]	Edward Smith, Director and Shareholder [Member]
Subsequent Event [Line Items]	'	'	'	'	'	'	'
Note payble to related parties	'	'	'	'	'	$70,000	$85,000
Interest rate on convertible senior secured notes (in hundredths)	8.00%	'	14.00%	'	'	14.00%	14.00%
Maturity date	'	12-May-16	'	30-Dec-14	23-Dec-14	'	'
Term of debt	'	'2 years	'	'2 months	'2 months	'	'
Period considered to calculate interest rate	'	'365 years	'	'365 days	'365 days	'	'