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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Cash Equivalents (Details Narrative) (USD $)	Sep. 30, 2013
Nature Of Business And Summary Of Significant Accounting Policies - Schedule Cash Equivalents Details Narrative
Cash in excess of FDIC limits	$ 19,334,000

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- Details

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- Definition

The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

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