Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

v2.4.1.9
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financial Assets, Carrying Value      
Cash, Carrying Value $ 1,048,660us-gaap_Cash $ 497,944us-gaap_Cash  
Financial Liabilities, Carrying Value      
Borrowings under line of credit, Carrying Value 1,215,000us-gaap_LineOfCredit 1,015,000us-gaap_LineOfCredit  
Notes payable - Other, Carrying Value 645,180us-gaap_NotesPayable [1] 1,341,691us-gaap_NotesPayable [1]  
Convertible note, Carrying Value   472,429us-gaap_ConvertibleNotesPayable  
Financial Assets, Fair Value      
Cash, Fair Value 1,048,660us-gaap_CashAndCashEquivalentsFairValueDisclosure 497,944us-gaap_CashAndCashEquivalentsFairValueDisclosure  
Financial Liabilities, Fair Value      
Borrowings under line of credit, Fair Value 1,215,000us-gaap_LinesOfCreditFairValueDisclosure 1,015,000us-gaap_LinesOfCreditFairValueDisclosure  
Notes payable - Other, Fair Value 644,974us-gaap_NotesPayableFairValueDisclosure [1] 1,349,308us-gaap_NotesPayableFairValueDisclosure [1]  
Convertible note, Fair Value   473,042us-gaap_ConvertibleDebtFairValueDisclosures  
Fair Value, Inputs, Level 1 [Member]      
Financial Assets, Fair Value      
Cash, Fair Value 1,048,660us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
497,944us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Financial Liabilities, Fair Value      
Borrowings under line of credit, Fair Value 0us-gaap_LinesOfCreditFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LinesOfCreditFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Notes payable - Other, Fair Value 0us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
[1] 0us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
[1]  
Convertible note, Fair Value   0us-gaap_ConvertibleDebtFairValueDisclosures
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Fair Value, Inputs, Level 2 [Member]      
Financial Assets, Fair Value      
Cash, Fair Value 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Financial Liabilities, Fair Value      
Borrowings under line of credit, Fair Value 1,215,000us-gaap_LinesOfCreditFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,015,000us-gaap_LinesOfCreditFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Notes payable - Other, Fair Value 0us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
[1] 0us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
[1]  
Convertible note, Fair Value   0us-gaap_ConvertibleDebtFairValueDisclosures
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value, Inputs, Level 3 [Member]      
Financial Assets, Fair Value      
Cash, Fair Value 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Financial Liabilities, Fair Value      
Borrowings under line of credit, Fair Value 0us-gaap_LinesOfCreditFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_LinesOfCreditFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Notes payable - Other, Fair Value 644,974us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1] 1,349,308us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1] 1,038,431us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Convertible note, Fair Value   $ 473,042us-gaap_ConvertibleDebtFairValueDisclosures
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
[1] Excludes note payable to the CEO