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SUBSEQUENT EVENTS (Details Textual) (USD $)
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1 Months Ended | 1 Months Ended | ||||
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May 31, 2012
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Mar. 31, 2013
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Mar. 31, 2013
Credit Agreements [Member]
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Apr. 30, 2013
Subsequent Event [Member]
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Apr. 11, 2013
Subsequent Event [Member]
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Apr. 30, 2013
Subsequent Event [Member]
Revolving Credit Facility [Member]
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| Additional Line Of Credit Facility Revolving Credit | $ 500,000 | |||||
| Line of Credit Facility, Amount Outstanding | 235,902 | 734,000 | ||||
| Notes Payable, Current | 234,000 | |||||
| Note Payable Expiration Date | Aug. 10, 2013 | |||||
| Line Of Credit Facility Expiration Date1 | Apr. 10, 2014 | |||||
| Line of Credit Facility, Interest Rate Description | Borrowings under the Credit Agreement bear monthly interest at the greater of: (i) floor rate of 5.00% or (ii) the Wall Street Journal's prime plus rate (currently 3.25%) plus 1.00%. All unpaid principal and interest are due one (1) year after the Closing Date. Any borrowings are secured by a lien on all of the Company's assets. | |||||
| Revolving Credit Facility Amount | 130,000 | |||||
| Stock Issued During Period, Shares, Issued for Services | 5,000 | 4,000 | ||||
| Stock Issued During Period, Value, Issued for Services | $ 32,400 | $ 7,720 | ||||
| X | ||||||||||
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- Definition
Represents the additional borrowing line of credit facility related to revolving credit. No definition available.
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- Definition
Note payable expiration date, in CCYY-MM-DD format. No definition available.
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| X | ||||||||||
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- Definition
Represents the amount withdrawn under revolving credit facility. No definition available.
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| X | ||||||||||
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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| X | ||||||||||
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- Definition
Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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