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LINE OF CREDIT (Detail Textuals) (USD $)
0 Months Ended
Sep. 30, 2012
Jul. 10, 2012
Line of Credit
Jul. 10, 2012
Line of Credit
Avidbank (the "Bank")
Line of Credit Facility [Line Items]      
Revolving line of credit secured asset-based     $ 3,000,000
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.  
Minimum limit of amount of advances under Line of Credit (in dollars)     3,000,000
Line of credit facility, Basis measurement     Prime Rate
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     1,000,000
Percentage of minimum prime rate as published in The Wall Street Journal   2.00%  
Maximum interest rate on Line of credit   5.00%  
Minimum interest payable on line of credit   20,000  
Line of credit facility, interest rate description   The outstanding balance of the amounts advanced under the Line of Credit will bear interest at 2% above the prime rate as published in The Wall Street Journal or 5% whichever is higher.  
Line of credit $ 1,337,779 [1]    
[1] (unaudited)