DEBT (Details 1) |
Sep. 30, 2015
USD ($)
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|---|---|
| Year Ending December 31 | |
| 2015 (three months) | $ 92,817 |
| 2016 | 538,591 |
| 2017 | 1,362,121 |
| Thereafter | 2,366,218 |
| Total | 4,359,747 |
| Vehicle Financing Notes [Member] | |
| Year Ending December 31 | |
| 2015 (three months) | 6,566 |
| 2016 | 28,440 |
| 2017 | 28,788 |
| Thereafter | 32,884 |
| Total | 96,678 |
| Opus Bank Term Loan [Member] | |
| Year Ending December 31 | |
| 2015 (three months) | 0 |
| 2016 | 333,333 |
| 2017 | 1,333,333 |
| Thereafter | 2,333,334 |
| Total | 4,000,000 |
| Bank Direct Capital Finance [Member] | |
| Year Ending December 31 | |
| 2015 (three months) | 86,251 |
| 2016 | 176,818 |
| 2017 | 0 |
| Thereafter | 0 |
| Total | $ 263,069 |
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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