|
LONG-TERM DEBT AND NOTES PAYABLE (Details Textual) (USD $)
|
12 Months Ended | 0 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
|
Jan. 31, 2013
|
Dec. 31, 2013
Notes Payable to Bank One [Member]
|
Dec. 31, 2013
Line of Credit [Member]
|
Dec. 31, 2013
Notes Payable to Bank Two [Member]
|
Dec. 31, 2013
Loan Agreement [Member]
|
Dec. 31, 2013
TD Bank [Member]
|
Dec. 31, 2008
TD Bank [Member]
|
Apr. 11, 2013
Credit Agreement [Member]
|
Dec. 31, 2013
Credit Agreement [Member]
|
|
| Debt Instrument [Line Items] | ||||||||||
| Line of Credit Facility, Periodic Payment | $ 4,406 | $ 4,836 | $ 4,406 | |||||||
| Line of Credit Facility, Expiration Date | Oct. 10, 2018 | Apr. 10, 2014 | Aug. 05, 2014 | Feb. 23, 2014 | Aug. 04, 2014 | |||||
| Line of Credit Facility, Interest Rate Description | Prime + 1% (minimum of 5.5%) | (currently 3.25%) plus 1%, floor rate of 5% | (currently 3.25%) plus 1% | 1% per month | The interest rate is 1.75% above the Wall Street Journal prime rate (3.25%) | Borrowings under the Credit Agreement bear monthly interest at the greater of: (i) floor rate of 5.00% or (ii) the Wall Street Journals 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 Companys assets. The obligations under the Credit Agreement are guaranteed by Mike Pruitt, the Companys Chief Executive Officer. | ||||
| Additional Line Of Credit Facility Revolving Credit | 500,000 | |||||||||
| Notes Payable, Current | 218,119 | |||||||||
| Line Of Credit Facility, Amount Outstanding | 28,000 | 170,000 | 150,000 | 38,614 | 300,000 | 472,000 | ||||
| Line of Credit Facility, Periodic Payment, Principal | 25,000 | |||||||||
| Line of Credit Facility, Periodic Payment, Interest | 4,751 | |||||||||
| Line of Credit Facility, Expiration Period | 1 year | |||||||||
| Line Of Credit Facility Amount Outstanding Total | $ 718,119 | |||||||||