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6. RELATED PARTY TRANSACTIONS (Details Narrative) (USD $)
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3 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Sep. 30, 2013
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Sep. 30, 2013
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Sep. 30, 2012
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| Related Party Transactions [Abstract] | |||
| Promissory note maximum | $ 6,000,000 | $ 6,000,000 | |
| Balance of note | 4,780,500 | 4,780,500 | |
| Amortization of debt discount | 67,095 | 0 | |
| Revenue from related party | 163,662 | 1,353,720 | |
| Accounts receivable, related party | $ 1,661,733 | $ 1,661,733 | |
| X | ||||||||||
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- Definition
For an unclassified balance sheet, amount of receivables arising from transactions with related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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