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DEBT (Details) (USD $)
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9 Months Ended | |
|---|---|---|
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Sep. 30, 2013
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Dec. 31, 2012
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| Notes and capital lease obligation, total | $ 658,100 | $ 601,400 |
| Notes and capital lease obligation, current | (314,800) | (319,800) |
| Notes and capital lease obligation, long-term | 343,300 | 281,600 |
| Debt discount | (3,000) | |
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Notes Payable, June 2011 New Note
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| Long term debt, carrying amount | 68,000 | 68,000 |
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Convertible Secured Promissory Note
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| Long term debt, carrying amount | 225,000 | 225,000 |
| Interest rate | 5.00% | |
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Promissory Note - April 2008
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| Long term debt, carrying amount | 70,200 | |
| Interest rate | 6.65% | |
| Frequency of payments | Monthly | |
| Payment amount | 14,276 | |
| Number of payments | 60 | |
| Debt, maturity date | Apr. 30, 2013 | |
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Promissory Note - Dec 2009
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| Long term debt, carrying amount | 104,200 | 104,200 |
| Interest rate | 6.00% | |
| Frequency of payments | Monthly | |
| Number of payments | 6 | |
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Promissory Note - Dec 2009 | Lower Range
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| Payment amount | 10,000 | |
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Promissory Note - Dec 2009 | Upper Range
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| Payment amount | 25,000 | |
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Promissory Note - Nov 2010
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| Long term debt, carrying amount | 25,000 | 25,000 |
| Interest rate | 8.00% | |
| Frequency of payments | Balloon payment | |
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Capital lease obligations
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| Capital lease obligation, carrying amount | 78,900 | 109,000 |
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Unsecured Convertible Note - August 2013
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| Long term debt, carrying amount | 50,000 | |
| Interest rate | 8.00% | |
| Debt, maturity date | Dec. 31, 2013 | |
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Equipment Note
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| Long term debt, carrying amount | 110,000 | |
| Frequency of payments | Monthly Payment | |
| Payment amount | $ 4,583 | |
| Number of payments | 24 | |
| Debt, maturity date | Aug. 15, 2015 |
| X | ||||||||||
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- Definition
Represents the number of monthly payments. No definition available.
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| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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