|
OTHER LIABILITIES (Details Textual) (USD $)
|
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Mar. 31, 2013
|
Jun. 30, 2013
|
|
| Line of Credit Facility, Maximum Borrowing Capacity | $ 180,000 | |
| Line of Credit Facility, Interest Rate During Period | 3.00% | |
|
Unsecured Debt [Member]
|
||
| Repayments of Short-term Debt | 5,000 | |
|
Secured Debt [Member]
|
||
| Repayments of Debt | 98,579 | |
| Gain (Loss) on Repurchase of Debt Instrument | 14,371 | |
|
Bank Overdrafts [Member]
|
||
| Line of Credit Facility, Interest Rate During Period | 9.50% | |
| Repayments of Debt | 56,529 | |
| Gain (Loss) on Repurchase of Debt Instrument | $ 56,529 |
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- 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
|