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OTHER LIABILITIES (Details Textual) (USD $)
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3 Months Ended | 18 Months Ended | 3 Months Ended | |
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Mar. 31, 2013
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Mar. 31, 2013
Unsecured Debt [Member]
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Mar. 31, 2013
Secured Debt [Member]
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Mar. 31, 2013
Bank Overdrafts [Member]
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| Line of Credit Facility, Maximum Borrowing Capacity | $ 260,000 | |||
| Line of Credit Facility, Interest Rate During Period | 10.30% | 11.00% | ||
| Repayments of Short-term Debt | 5,000 | |||
| Repayments of Debt | 98,579 | 56,529 | ||
| Gain (Loss) on Repurchase of Debt Instrument | $ 14,371 | $ 56,529 | ||
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- Definition
Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. No definition available.
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- Definition
The effective interest rate during the reporting period. 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 cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Definition
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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