v2.4.0.8

Factoring Agreements and Short - Term Loans (Details Textual) (USD $) | 0 Months Ended | 3 Months Ended | 6 Months Ended | 0 Months Ended |
--- | --- | --- | --- | --- | ---
Nov. 21, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Sep. 07, 2012 Secured Bridge Loan Promissory Notes [Member] | Dec. 07, 2012 Short Term Note [Member] | Nov. 09, 2012 Short Term Note [Member] | Sep. 25, 2012 Short Term Note [Member] | Oct. 04, 2012 Solops LLC [Member]
Short Term Loans and Factoring Agreement (Textual) |  |  |  |  |  |  |  |  |  |
Promissory notes issued |  |  |  |  | $ 1,335,000 | $ 150,000 | $ 60,000 | $ 100,000 | $ 150,000 |
Secured bridge loan promissory notes, interest rate |  |  |  |  |  | 10.00% | 10.00% | 10.00% |  |
Promissory notes, maturity date |  |  |  |  |  | Dec. 07, 2012 |  |  | Dec. 25, 2012 |
Factoring line of credit, principal amount |  |  |  |  |  |  |  |  |  | 1,125,000
Factoring line of credit, purchase price of receivable |  | 507,700 |  | 507,700 |  |  |  |  |  | 875,000
Factoring line of credit, amount collected by factor |  |  |  |  |  |  |  |  |  | 1,065,000
Factoring Agreements and Supply Agreements, Term of agreement | 1 year |  |  |  |  |  |  |  |  |
Percentage of borrowing under factoring line of credit | 80.00% |  |  |  |  |  |  |  |  |
Accrued interest and commissions |  | $ 32,912 | $ 36,765 | $ 59,907 | $ 36,765 |  |  |  |  |

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- Definition Factoring Line Of Credit, Amount Collected By Factor + References No definition available. + Details
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- Definition Factoring line of credit, principal amount. + References No definition available. + Details
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- Definition Factoring line of credit, purchase price of receivable. + References No definition available. + Details
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- Definition Percentage of borrowing under factoring line of credit. + References No definition available. + Details
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- Details
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- Definition Term of agreement. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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