|
NOTES PAYABLE AND LONG-TERM DEBT - Additional Information (Detail) (USD $)
|
1 Months Ended | 3 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aug. 29, 2012
|
Feb. 28, 2011
|
Dec. 31, 2010
|
Sep. 30, 2012
|
Dec. 31, 2011
|
Aug. 29, 2012
Notes Payable
|
Mar. 09, 2012
Notes Payable
|
Dec. 31, 2011
Notes Payable
|
Sep. 30, 2012
Notes Payable
|
Jun. 27, 2012
Convertible Promissory Notes
Installment
|
Jun. 27, 2012
Convertible Promissory Notes
After Twelve Months
Maximum
|
Jun. 27, 2012
Convertible Promissory Notes
After Fifteen Months
Maximum
|
Jun. 27, 2012
Convertible Promissory Notes
First Quarter
|
Jun. 27, 2012
Convertible Promissory Notes
Second Quarter
|
Jun. 27, 2012
Convertible Promissory Notes
Third Quarter
|
Jun. 27, 2012
Convertible Promissory Notes
Fourth Quarter
|
Sep. 30, 2012
Convertible Notes Payable1
|
Sep. 30, 2012
Convertible Notes Payable2
|
Aug. 31, 2012
Secured Promissory Note
|
Aug. 29, 2012
Secured Promissory Note
|
Feb. 28, 2011
Series A Warrants
|
Dec. 31, 2010
Series A Warrants
|
Feb. 28, 2011
Series B Warrants
|
Dec. 31, 2010
Series B Warrants
|
Feb. 28, 2011
Series C Warrants
|
Dec. 31, 2010
Series C Warrants
|
Aug. 29, 2012
Promissory Note
|
|
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Number of investors subscribed to purchase debentures and warrants | 2 | 3 | |||||||||||||||||||||||||
| Debentures and warrants subscribed, value | $ 200,000 | $ 200,000 | $ 400,000 | $ 400,000 | |||||||||||||||||||||||
| Debenture interest rate | 10.00% | 10.00% | |||||||||||||||||||||||||
| Debt instrument due date | Sep. 30, 2013 | Sep. 30, 2013 | Aug. 29, 2015 | Mar. 09, 2015 | |||||||||||||||||||||||
| Class of detachable warrant | 333,333 | 69,445 | 100,000 | 100,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||||||||||||||
| Class of detachable warrants, exercise price | $ 1.60 | $ 1.80 | $ 1.50 | $ 1.50 | $ 3.00 | $ 3.00 | $ 5 | $ 5 | |||||||||||||||||||
| Class of detachable warrants, Expiry Date | Aug. 29, 2015 | Sep. 27, 2014 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | |||||||||||||||||||
| Debt instrument face amount | 50,000 | 500,000 | 1,000,000 | ||||||||||||||||||||||||
| Notes payable | 1,000 | 0 | 50,000 | ||||||||||||||||||||||||
| Interest payable | 12.00% | 10.00% | 12.00% | 12.00% | |||||||||||||||||||||||
| Interest commencing period | Sep. 27, 2012 | ||||||||||||||||||||||||||
| Convertible promissory note period | 2 | ||||||||||||||||||||||||||
| Quarterly interest payments | 9 | ||||||||||||||||||||||||||
| Interest rate payment period | --12-27 | --03-27 | --06-27 | --09-27 | |||||||||||||||||||||||
| Common stock conversion price per share | $ 1.50 | ||||||||||||||||||||||||||
| Percentage of principal amount | 50.00% | 100.00% | |||||||||||||||||||||||||
| Estimated weighted average fair value | $ 0.62 | $ 0.81 | |||||||||||||||||||||||||
| Accounts Payable, Interest-bearing, Interest Rate | 12.00% | ||||||||||||||||||||||||||
| Promissory Note Secured By Gross Accounts Receivable | $ 3,000,000 | ||||||||||||||||||||||||||
| Secured Promissory Note Period | 3 | ||||||||||||||||||||||||||