BASIS OF PRESENTATION (Details) (USD $)
|
6 Months Ended | |
---|---|---|
Jun. 30, 2014
|
Jun. 30, 2013
|
|
Changes in operating assets and liabilities: | ||
Other assets | $ (60,233) | $ 57,449 |
Net cash provided by operating activities | 101,863 | 288,618 |
Financing activities: | ||
IPO-related costs | (96,542) | (240,000) |
Net cash provided by financing activities | (446,788) | 387,310 |
Scenario, Previously Reported [Member]
|
||
Changes in operating assets and liabilities: | ||
Other assets | (182,551) | |
Net cash provided by operating activities | 48,618 | |
Financing activities: | ||
IPO-related costs | 0 | |
Net cash provided by financing activities | 627,310 | |
Restatement Adjustment [Member]
|
||
Changes in operating assets and liabilities: | ||
Other assets | 240,000 | |
Net cash provided by operating activities | 240,000 | |
Financing activities: | ||
IPO-related costs | (240,000) | |
Net cash provided by financing activities | $ (240,000) |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|