LIQUIDITY (Details Textual) - USD ($) |
3 Months Ended | 12 Months Ended | ||
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Mar. 31, 2015 |
Mar. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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Liquidity [Line Items] | ||||
Working Capital Deficiency | $ 3,559,425 | |||
Increased Cost Of Employees | 2,100,000 | |||
Operating Loss | $ 1,167,135 | $ 321,926 | 4,041,149 | $ 127,516 |
Business Combination, Contingent Consideration, Liability, Current | 1,930,440 | 2,626,323 | 0 | |
Line of Credit, Current | 3,000,000 | 1,215,000 | $ 1,015,000 | |
Business Combination, Integration Related Costs | 1,100,000 | |||
TD Bank [Member] | ||||
Liquidity [Line Items] | ||||
Line of Credit Facility, Maximum Borrowing Capacity | 1,215,000 | |||
TD Bank [Member] | Subsequent Event [Member] | ||||
Liquidity [Line Items] | ||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 3,000,000 | |||
IPO [Member] | ||||
Liquidity [Line Items] | ||||
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed | $ 483,000 |
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- Definition Represents Total increased employees cost during the year No definition available.
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- References No definition available.
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- Definition Represents the excess of current liabilities over current assets as on period end date. No definition available.
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. No definition available.
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- Definition For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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