XML 22 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
COMMITMENTS AND CONTINGENCIES (Details Narrative)
3 Months Ended 6 Months Ended
Jan. 21, 2014
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
Jun. 30, 2014
USD ($)
ft²
Jun. 30, 2015
USD ($)
$ / shares
Jun. 30, 2014
USD ($)
ft²
Dec. 31, 2014
USD ($)
ft²
Operating Leased Assets [Line Items]            
Borrowing Covenant Proceeds Used For Acquiring Real Estate Minimum       95.00%    
Long-term Debt, Gross   $ 2,446,543   $ 2,446,543   $ 2,414,644
Proceeds from Issuance of Warrants $ 500,000     0 $ 400,000  
Operating Leases, Rent Expense, Net   3,200 $ 10,197 $ 6,400 13,197  
Lessee Leasing Arrangements, Operating Leases, Term of Contract       3 years    
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year   6,500   $ 6,500    
Operating Leases, Future Minimum Payments, Due in Two Years   13,200   13,200    
Operating Leases, Future Minimum Payments, Due in Three Years   4,500   4,500    
Corporate Office 2013 [Member] | Canceled [Member]            
Operating Leased Assets [Line Items]            
Operating Leases, Rent Expense, Net         $ 12,000  
Area of Real Estate Property | ft²     2,000   2,000  
Northpark Corporate Office [Member] | Canceled [Member]            
Operating Leased Assets [Line Items]            
Lessee Leasing Arrangements, Operating Leases, Term of Contract         3 years  
Area of Real Estate Property | ft²           3,000
Additional Capacity [Member]            
Operating Leased Assets [Line Items]            
Debt Instrument, Unused Borrowing Capacity, Amount   22,500,000   22,500,000    
Full Circle [Member]            
Operating Leased Assets [Line Items]            
Debt Instrument, Unused Borrowing Capacity, Amount   $ 7,500,000   $ 7,500,000    
Debt Instrument, Term       6 years    
Debt Instrument, Interest Rate, Stated Percentage   12.00%   12.00%    
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 5.00   $ 5.00    
Long-term Debt, Gross   $ 0   $ 0    
Proceeds from Issuance of Warrants         $ 500,000  
Full Circle [Member] | Additional Capacity [Member]            
Operating Leased Assets [Line Items]            
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger       110.00%