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SUBSEQUENT EVENTS (Detail Textuals) (Subsequent Event, Line of credit, Avidbank Corporate Finance, USD $)
 0 Months Ended
Jul. 10, 2012
Subsequent Event | Line of credit | Avidbank Corporate Finance
  
Subsequent Event [Line Items]  
Amount of secured asset-based revolving line of credit $ 3,000,000
Minimum limit of amount of advances under Line of Credit (in dollars) 3,000,000
Minimum limit of eligible accounts receivable (in percentage) 75.00%
Percentage of transaction processing revenues and networking service fees 80.00%
Threshold limit of processing revenues and service fees $ 100,000
Line of credit facility, description The Loan Documents provide that the aggregate amount of advances under the Line of Credit shall not exceed the lesser of (i) $3.0 million, or (ii) 75% of eligible accounts receivable as defined in the Loan Documents plus 80% of the prior two months transaction processing revenues and networking service fees as defined in the Loan Documents, provided that the amounts advanced on account of such processing revenues and service fees shall not exceed $1,000,000 without the Bank's prior consent.