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ACCRUED LIABILITIES (Details) (USD $)
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Mar. 31, 2015
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Dec. 31, 2014
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| Accrued Liabilities Details | ||
| Accrued compensation and related taxes | $ 600,400us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent | $ 616,600us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent |
| Accrued interest | 49,000us-gaap_InterestPayableCurrentAndNoncurrent | 56,600us-gaap_InterestPayableCurrentAndNoncurrent |
| Accrued material and other job related costs | ||
| Other | 176,600us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent | 252,500us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent |
| Total Accrued Liabilities | $ 826,000us-gaap_AccruedLiabilitiesCurrentAndNoncurrent | $ 925,700us-gaap_AccruedLiabilitiesCurrentAndNoncurrent |
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- Details
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- Definition
Refers to accrued material and other job related costs incurred during the period No definition available.
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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