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5. LINE OF CREDIT (Narrative) (USD $)
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9 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Jun. 30, 2013
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| Line Of Credit Narrative | |||
| Line of credit maximum | $ 6,000,000 | ||
| Interest rate | 5.00% | ||
| Amortization of debt discount | $ 67,095 | $ 0 | |
| X | ||||||||||
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- Details
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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
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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