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Secured Lines of Credit (Details Narrative)
1 Months Ended 0 Months Ended
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 23, 2011
USD ($)
Jun. 30, 2011
Lender [Member]
Sep. 30, 2014
Lender [Member]
USD ($)
Apr. 26, 2005
RBS [Member]
Sep. 30, 2014
RBS [Member]
USD ($)
Apr. 26, 2005
RBS [Member]
GBP [Member]
GBP (£)
Facility maturity date       Jun. 30, 2016        
Facility interest rate above LIBOR rate           1.38%    
Facility interest rate above prime lending rate       3.00%        
Line of credit, outstanding amount         $ 1,311,300   $ 702,200  
Account receivables         1,889,500   2,776,600  
Maximum amount of facility     10,000,000         1,750,000
Inventory $ 1,930,000 $ 2,242,000     $ 1,862,200      
Initial term of facility           1 year    
Percentage of prepayment against qualified accounts receivable           80.00%    
Percentage of service charge on each invoice discounted           0.10%