LONG-TERM DEBT AND NOTES PAYABLE (Details Textual) (USD $)
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3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 1 Months Ended | 3 Months Ended | 12 Months Ended | |||||||||||
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Mar. 31, 2014
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Jan. 31, 2013
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Mar. 31, 2014
Bank Overdrafts [Member]
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Mar. 31, 2014
Notes Payable to Bank One [Member]
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Mar. 31, 2014
Line of Credit [Member]
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Mar. 31, 2014
Notes Payable To Bank Three [Member]
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Mar. 31, 2014
Notes Payable to Bank Two [Member]
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Mar. 31, 2014
Loan Agreement [Member]
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Dec. 31, 2013
Loan Agreement [Member]
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Mar. 31, 2014
Term Facility One [Member]
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Mar. 31, 2014
Term Facility Two [Member]
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Mar. 31, 2014
TD Bank [Member]
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Dec. 31, 2013
TD Bank [Member]
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Dec. 31, 2008
TD Bank [Member]
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Feb. 28, 2014
Credit Agreement [Member]
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Mar. 31, 2014
Credit Agreement [Member]
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Dec. 31, 2013
Credit Agreement [Member]
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Apr. 11, 2013
Credit Agreement [Member]
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Debt Instrument [Line Items] | ||||||||||||||||||
Line of Credit Facility, Periodic Payment | $ 4,406 | $ 5,000 | $ 3,172 | $ 4,836 | $ 4,406 | |||||||||||||
Line of Credit Facility, Periodic Payment, Principal | 25,000 | 500,000 | ||||||||||||||||
Line of Credit Facility, Periodic Payment, Interest | 4,751 | |||||||||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | 260,000 | |||||||||||||||||
Line of Credit Facility, Initiation Date | Dec. 01, 2013 | |||||||||||||||||
Line of Credit Facility, Expiration Date | Oct. 10, 2018 | Apr. 10, 2014 | Aug. 05, 2014 | Aug. 10, 2014 | Feb. 23, 2014 | Jun. 14, 2016 | Dec. 01, 2018 | Aug. 04, 2014 | Aug. 10, 2014 | Aug. 10, 2013 | ||||||||
Line of Credit Facility, Interest Rate During Period | 11.00% | 10.30% | 12.50% | 5.00% | ||||||||||||||
Line of Credit Facility, Interest Rate Description | Prime + 1% (minimum of 5.5%) | Prime (3.25% as of March 31, 2014) plus 1%, floor rate of 5% | Prime (3.25% as of March 31, 2014) plus 1% | interest only at a 5% rate | monthly at a rate of 1% | 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 (3.25% as of March 31, 2014) 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 | |||||||||||||||||
Line Of Credit Facility Amount Outstanding Total | 1,200,000 | |||||||||||||||||
Line Of Credit Facility, Amount Outstanding | $ 465,000 | $ 170,000 | $ 150,000 | $ 24,531 | $ 300,000 |