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COMMITMENTS AND CONTINGENCIES - LEASE COMMITMENTS (Detail Textuals) (USD $) | 1 Months Ended |
--- | --- | ---
Jun. 26, 2014 Lease | Jun. 27, 2014 Lease | Jun. 30, 2014
Commitment And Contingency [Line Items] |  |  |
Aggregate purchase price of sale leaseback agreements |  |  | $ 1,842,888
Gain on the sale of its ePort equipment for first two agreements |  |  | 380,895
Deferred gain from sale-leaseback transactions |  |  | 761,790
Varilease Finance Inc |  |  |
Commitment And Contingency [Line Items] |  |  |
Number of sale leaseback agreements | 6 | 2 |
Aggregate purchase price of sale leaseback agreements | 8,000,000 | 2,995,095 |
Stipulated loss value percentage of master lease agreement | 110.00% |  |
Master lease agreement percentage of elapsed value each month | 1.25% |  |
Base monthly rental for the equipment |  | 82,365 |
Agreement lease term | 36 month | 36 month |
Gain on the sale of its ePort equipment for first two agreements |  |  | 1,152,207
Recognized gain on sale leaseback transaction |  |  | 9,522
Deferred gain from sale-leaseback transactions |  |  | $ 1,142,685

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- Definition Represents percentage of elapsed value each month during the lease term through the declaration of default. + References No definition available. + Details
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- Definition Represents stipulated loss value percentage of the equipment is an amount equal of the Company's original cost. + References No definition available. + Details
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- Definition Cumulative amount of gain recognized (out of deferred gain) as income or a reduction in rent expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
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- Definition The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6456126&loc=d3e49567-112750 + Details
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- Definition The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
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- Definition A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6456341&loc=d3e50796-112755 + Details
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- Definition The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6456341&loc=d3e50796-112755 + Details
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- Definition The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + Details
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