DEBT (Details) |
6 Months Ended | ||||
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Jun. 30, 2015
USD ($)
Number
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Dec. 31, 2014
USD ($)
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Notes and capital lease obligation, total | $ 444,400 | $ 423,900 | |||
Notes and capital lease obligation, current | (286,800) | (363,000) | [1] | ||
Notes and capital lease obligation, long-term | 157,600 | 60,900 | [1] | ||
Notes Payable, June 2011 New Note [Member] | |||||
Long term debt, carrying amount | 68,000 | 68,000 | |||
Notes Payable, June 2011 Note [Member] | |||||
Long term debt, carrying amount | 110,700 | ||||
Payment amount | $ 27,927 | ||||
Number of payments | Number | 10 | ||||
Debt, maturity date | Nov. 01, 2015 | ||||
Convertible Secured Promissory Note [Member] | |||||
Long term debt, carrying amount | $ 225,000 | ||||
Interest rate | 5.00% | ||||
Capital lease obligations [Member] | |||||
Capital lease obligation, carrying amount | $ 265,700 | $ 130,900 | |||
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- Definition Represents the number of monthly payments. No definition available.
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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