Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

v2.4.1.9
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Financial Assets, Carrying Value    
Cash, Carrying Value $ 2,493,652us-gaap_Cash $ 497,944us-gaap_Cash
Financial Liabilities, Carrying Value    
Borrowings under line of credit, Carrying Value 1,200,000us-gaap_LineOfCredit 1,015,000us-gaap_LineOfCredit
Notes payable - Other, Carrying Value 868,340us-gaap_NotesPayable [1] 1,341,691us-gaap_NotesPayable
Convertible note, Carrying Value   472,429us-gaap_ConvertibleNotesPayable
Financial Assets, Fair Value    
Cash, Fair Value 2,493,652us-gaap_CashAndCashEquivalentsFairValueDisclosure 497,944us-gaap_CashAndCashEquivalentsFairValueDisclosure
Financial Liabilities, Fair Value    
Borrowings under line of credit, Fair Value 1,200,000us-gaap_LinesOfCreditFairValueDisclosure 1,015,000us-gaap_LinesOfCreditFairValueDisclosure
Notes payable - Other, Fair Value 873,500us-gaap_NotesPayableFairValueDisclosure [1] 1,349,308us-gaap_NotesPayableFairValueDisclosure
Convertible note, Fair Value   473,042us-gaap_ConvertibleDebtFairValueDisclosures
Fair Value, Inputs, Level 1 [Member]    
Financial Assets, Fair Value    
Cash, Fair Value 2,493,652us-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
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 1,200,000us-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
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 873,500us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1] 1,349,308us-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.