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LONG-TERM DEBT AND NOTES PAYABLE (Details Textual) (USD $)
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9 Months Ended | 3 Months Ended | 12 Months Ended | 6 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended | 1 Months Ended | 12 Months Ended | 9 Months Ended | |||||||||||
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Sep. 30, 2014
Australian Entities [Member]
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Sep. 30, 2014
Bank Overdrafts [Member]
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Sep. 30, 2014
Notes Payable to Bank One [Member]
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Sep. 30, 2014
Line of Credit [Member]
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Sep. 30, 2014
Notes Payable to Bank Two [Member]
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Sep. 30, 2014
Notes Payable To Bank Three [Member]
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Mar. 31, 2014
Loan Agreement One [Member]
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Dec. 31, 2013
Loan Agreement One [Member]
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Jun. 30, 2014
Loan Agreement Two [Member]
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Sep. 30, 2014
Term Facility One [Member]
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Sep. 30, 2014
Term Facility Two [Member]
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Sep. 30, 2014
Term Facility Three [Member]
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Jul. 31, 2014
Loan Agreement Three [Member]
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Sep. 30, 2014
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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Dec. 31, 2013
Credit Agreement [Member]
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Sep. 30, 2014
Credit Agreement [Member]
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Apr. 11, 2013
Credit Agreement [Member]
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Sep. 30, 2014
Term Loan [Member]
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Sep. 30, 2014
Overdraft [Member]
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| Debt Instrument [Line Items] | |||||||||||||||||||||
| Line of Credit Facility, Periodic Payment | $ 4,406 | $ 5,000 | $ 4,600 | $ 3,172 | $ 4,836 | $ 4,250 | |||||||||||||||
| Line of Credit Facility, Periodic Payment, Principal | 25,000 | 500,000 | |||||||||||||||||||
| 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 | May 10, 2015 | Jun. 10, 2019 | Feb. 23, 2014 | Jul. 11, 2014 | Jun. 14, 2016 | Jul. 31, 2024 | Dec. 01, 2018 | Jun. 10, 2019 | ||||||||||||
| Line of Credit Facility, Interest Rate During Period | 2.60% | 12.50% | 5.00% | ||||||||||||||||||
| Line Of Credit Facility, Interest Rate Description | interest rate 11% | Prime plus 1% (minimum of 5.5%) | Prime (3.25% as of September 30, 2014) plus 1%, floor rate of 5% | interest only at a 5% rate | interest rate of Wall St. Journal Prime plus 1% | monthly at a rate of 1% | interest at 8% annual rate | interest at 10.3% | interest at 12% annual rate | 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 September 30, 2014) plus 1.00%. All unpaid principal and interest is 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 | interest rate of 3.5% above the South African prime rate (currently 9.25% | |||||||||
| Additional Line Of Credit Facility Revolving Credit | 330,220 | 500,000 | |||||||||||||||||||
| Line Of Credit Facility Amount Outstanding Total | 150,000 | 100,000 | 10,249 | 300,000 | 1,200,000 | ||||||||||||||||
| Debt Instrument, Basis Spread on Variable Rate | 9.25% | ||||||||||||||||||||
| Debt Instrument, Term | 10 years | ||||||||||||||||||||
| Debt Instrument, Face Amount | 5,000,000 | ||||||||||||||||||||
| Debt Instrument, Interest Rate During Period | 12.00% | ||||||||||||||||||||
| Stock Issued During Period, Shares, Acquisitions | 250,000 | ||||||||||||||||||||
| Debt Instrument, Payment Terms | $2,000,000 on December 31, 2014, $2,000,000 on June 30, 2015, and $1,000,000 on December 31, 2015. On October 15, 2014, principal repayments were restructured whereby $650,000 is due by September 30, 2015, $3,350,000 by July 31, 2016, and the remaining $1,000,000 by January 31, 2017. The Company will issue $175,000 of the Companys common stock (87,500 shares at $2.00 per share) and 87,500 common stock warrants at $3.50 per share exercise price in consideration for the debt restructuring | ||||||||||||||||||||
| Line of Credit Facility, Current Borrowing Capacity | $ 182,000 | $ 45,000 | |||||||||||||||||||