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BANK DEBT (Details) (USD $)
Sep. 30, 2012
Three months ending December 31, 2012 $ 44,247
Twelve months ending December 31, 2013 181,522
Twelve months ending December 31, 2014 190,390
Twelve months ending December 31, 2015 150,222
Twelve months ending December 31, 2016 57,384
Twelve months ending December 31, 2017 61,056
After December 31, 2017 627,481
Total 1,312,302
Mortgages [Member]
  
Three months ending December 31, 2012 11,733
Twelve months ending December 31, 2013 47,908
Twelve months ending December 31, 2014 50,900
Twelve months ending December 31, 2015 54,044
Twelve months ending December 31, 2016 57,384
Twelve months ending December 31, 2017 61,056
After December 31, 2017 627,481
Total 910,506
Note Payable [Member]
  
Three months ending December 31, 2012 32,514
Twelve months ending December 31, 2013 133,614
Twelve months ending December 31, 2014 139,490
Twelve months ending December 31, 2015 96,178
Twelve months ending December 31, 2016 0
Twelve months ending December 31, 2017 0
After December 31, 2017 0
Total $ 401,796