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7. LINE OF CREDIT (Details Narrative) (USD $)
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Sep. 30, 2013
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| Debt Disclosure [Abstract] | |
| Promissory note maximum | $ 6,000,000 |
| Current balance | $ 4,780,500 |
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- Details
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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
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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