XML 59 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Retained Earnings (Accumulated Deficit) $ (17,763,226)   $ (15,000,076)
Net Cash Provided by (Used in) Operating Activities (1,909,123) (2,015,233)  
Accounting Standards Update 2012-02 [Member]
     
New Accounting Pronouncement or Change in Accounting Principle, Description The FASB has issued Accounting Standards Update (ASU) No. 2012-02, Intangibles—Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment. This ASU states that an entity has the option first to assess qualitative factors to determine whether the existence of events and circumstances indicates that it is more likely than not that the indefinite-lived intangible asset is impaired. If, after assessing the totality of events and circumstances, an entity concludes that it is not more likely than not that the indefinite-lived intangible asset is impaired, then the entity is not required to take further action. However, if an entity concludes otherwise, then it is required to determine the fair value of the indefinite-lived intangible asset and perform the quantitative impairment test by comparing the fair value with the carrying amount in accordance with Codification Subtopic 350-30, Intangibles-Goodwill and Other General Intangibles Other than Goodwill. Under the guidance in this ASU,an entity also has the option to bypass the qualitative assessment for any indefinite-lived intangible asset in any period and proceed directly to performing the quantitative impairment test. An entity will be able to resume performing the qualitative assessment in any subsequent period. The amendments in this ASU are effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. Early adoption is permitted, including for annual and interim impairment tests performed as of a date before July 27, 2012, if a public entity's financial statements for the most recent annual or interim period have not yet been issued or, for nonpublic entities, have not yet been made available for issuance.    
Customer Two [Member]
     
Concentration Risk Customer Percentage 58.00%    
Accounts Receivable [Member]
     
Concentration Risk Customer Percentage 45.00%    
Minimum [Member]
     
Finite-Lived Intangible Asset, Useful Life 6 months    
Maximum [Member]
     
Cash CDIC Insured Amount $ 3,000,000    
Finite-Lived Intangible Asset, Useful Life 10 years