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NOTES PAYABLE (Details Narrative) (USD $)
9 Months Ended
Nov. 05, 2013
Sep. 30, 2013
Line of Credit
Sep. 30, 2013
Term Loan
Sep. 30, 2013
Term Loan
Lower Range
Sep. 30, 2013
Term Loan
Upper Range
Line of credit, balance $ 5,750,000 $ 3,500,000      
Line of credit, maximum borrowing capacity 10,000,000 10,000,000      
Debt due date   Aug. 31, 2014 Aug. 31, 2015    
Term loan amount     8,500,000    
Loan balance as of 09/30/2013     6,658,333    
Loan monthly principal payments     $ 141,667    
Variable rate, decription   BOA LIBOR rate + 2.75% BOA LIBOR rate + 2.75%    
Variable rate, basis spread   2.75% 2.75%    
Loan restrictive covenants     The loan contains certain restrictive covenants including a Fixed Charge Coverage Ratio, as defined in the agreement, of at least 1.25 to 1.00, and a Senior Funded Debt to EBITDA Ratio, as defined in the agreement, not to exceed 2.00 to 1.00.    
Fixed charge coverage ratio       1.00 1.25
Senior funded debt to EBITDA       1.00 2.00