XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
TERM NOTE, REVOLVING DEMAND NOTE, VEHICLE FINANCING AND LICENSE FEE PAYABLE (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Demand Note [Member]  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 2,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
Interest rate description one-quarter percent above prime per annum
Clean-up period 30 days
Security Agreement [Member]  
Debt Instrument [Line Items]  
Debt covenants, description The HSBC Security Agreement, which is related to the Demand Note, contains covenants that place restrictions on the Company’s operations, including covenants relating to debt restrictions, capital expenditures, tangible net worth, leverage, fixed charge coverage, employee loan restrictions, distribution restrictions (common stock and preferred stock), dividend restrictions, restrictions on lease payments to affiliates, restrictions on changes in business, asset sale restrictions, restrictions on acquisitions and mergers, and intercompany transactions, and restrictions on fundamental changes in the Company and in its business.
Covenant compliance The Company was in compliance with all required financial covenants at December 31, 2014.