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LINE OF CREDIT AND NOTES PAYABLE (Details Textual) (USD $)
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9 Months Ended | |||
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Sep. 30, 2013
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Apr. 11, 2013
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Jan. 31, 2013
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Dec. 31, 2012
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| Line of Credit Facility, Interest Rate Description | (currently 3.25%) plus 1%, floor rate of 5%. | |||
| Notes Payable, Current | $ 230,000 | |||
| Note Payable Expiration Date | Apr. 10, 2014 | |||
| Line of Credit Facility, Periodic Payment | 4,406 | |||
| Line of Credit Facility, Expiration Date | Jun. 14, 2016 | |||
| Line Of Credit Facility, Amount Outstanding | 342,000 | 730,000 | 170,000 | 0 |
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TD Bank [Member]
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| Line of Credit Facility, Interest Rate Description | The interest rate is 1.75% above the Wall Street Journal prime rate (3.25%), | |||
| Line of Credit Facility, Periodic Payment | 4,836 | |||
| Line of Credit Facility, Expiration Date | Aug. 04, 2014 | |||
| Line Of Credit Facility, Amount Outstanding | 300,000 | |||
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Credit Agreement [Member]
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| Line of Credit Facility, Interest Rate Description | Borrowings under the Credit Agreement bear monthly interest at the greater of: (i) floor rate of 5.00% or (ii) the Wall Street Journals prime plus rate (currently 3.25%) plus 1.00%. All unpaid principal and interest are due one (1) year after the Closing Date. Any borrowings are secured by a lien on all of the Companys assets. The obligations under the Credit Agreement are guaranteed by Mike Pruitt, the Companys Chief Executive Officer. | |||
| Line of Credit Facility, Periodic Payment | 4,406 | |||
| Line of Credit Facility, Expiration Date | Apr. 10, 2014 | |||
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Subsequent Event [Member]
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| Additional Line Of Credit Facility Revolving Credit | 500,000 | |||
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Notes Payable to Banks [Member]
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| Line of Credit Facility, Interest Rate Description | Prime + 1% (minimum of 5.5%) | |||
| Notes Payable, Total | $ 1,739 |