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INTERIM FINANCIAL STATEMENTS (Details) (USD $)
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Sep. 30, 2013
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Dec. 31, 2012
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| INTERIM FINANCIAL STATEMENTS [Abstract] | ||
| Cash and liquid investments | $ 17,288,000 | |
| Working capital | 15,446,000 | |
| Stockholders' equity | 15,869,306 | 10,691,000 |
| Accumulated deficit | $ (83,252,011) | $ (74,233,133) |
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- Definition
The amount of total capital as defined in the regulations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of investments and unrestricted cash as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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