XML 28 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS (Details Textual) (USD $)
1 Months Ended 1 Months Ended
Jul. 31, 2013
Aug. 01, 2013
Jan. 24, 2013
Sep. 30, 2012
Jul. 31, 2013
Prime Rate [Member]
Jun. 30, 2013
Subsequent Event [Member]
Aug. 01, 2013
Subsequent Event [Member]
10% Mortgage Loan Member
Subsequent Event [Line Items]              
Debt Instrument, Periodic Payment $ 15,090         $ 33,202  
Debt Instrument Periodic Payment Description           July 30, 2015  
Debt Instrument, Maturity Date           Jul. 31, 2022  
Debt Conversion, Converted Instrument, Amount 1,900,000            
Debt Instrument, Interest Rate, Stated Percentage 6.25%   10.00% 9.50% 1.50%    
Debt Conversion, Original Debt, Amount 1,500,000            
Debt Instrument Maturity Period 5 years            
Long-term Debt, Gross   $ 2,000,000         $ 1,000,000