LINE OF CREDIT AND NOTES PAYABLE (Details) (USD $)
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Sep. 30, 2013
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Apr. 11, 2013
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Jan. 31, 2013
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Dec. 31, 2012
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Line of credit to a bank, expires April 10, 2014, interest rate of Wall St. Journal Prime (currently 3.25%) plus 1%, floor rate of 5%. | $ 342,000 | $ 730,000 | $ 170,000 | $ 0 |
Total | 625,959 | 236,110 | ||
Notes payable maturity August 5, 2014 [Member]
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Note payable | 52,463 | 0 | ||
Notes payable maturity October 10, 2018 [Member]
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Note payable | $ 231,496 | $ 236,110 |
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- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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