|
RESTRICTED CASH (Details Textual) (USD $)
|
1 Months Ended | |||
|---|---|---|---|---|
|
Jul. 31, 2013
|
Jun. 30, 2013
|
Sep. 30, 2013
|
Aug. 02, 2013
Secured Subordinate Convertible Notes [Member]
|
|
| Proceeds From Investors Advances | $ 250,000 | $ 2,750,000 | ||
| Debt Instrument, Face Amount | $ 3,000,000 | $ 3,000,000 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 6.00% | |||
| X | ||||||||||
|
- Definition
The cash inflow from the advances from investors. No definition available.
|
| X | ||||||||||
|
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|