BASIS OF PRESENTATION (Details Textual) - USD ($) |
Mar. 31, 2015 |
Dec. 31, 2014 |
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| TD Bank [Member] | ||
| Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 1,215,000 | |
| Investor [Member] | ||
| Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 3,000,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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