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Retained Interest in Purchased Accounts Receivable (Tables) | 12 Months Ended
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Dec. 31, 2013
Retained Interest In Purchased Accounts Receivable [Abstract] |
Schedule of retained interest in purchased accounts receivable |
|  | December 31, 2013 |  |  | December 31, 2012 |
Purchased invoices |  | $ | 6,085,940 |  |  | $ | 8,921,203 |
Purchase order advances |  |  | 365,394 |  |  |  | 21,156 |
Reserve account |  |  | (1,481,996 | ) |  |  | (1,842,447 | )
Allowance for uncollectible invoices |  |  | (3,000 | ) |  |  | (80,449 | )
|  | $ | 4,966,338 |  |  | $ | 7,019,463 |
Schedule of retained interest in purchased accounts receivable excluding allowance for uncollectible invoices |
|  | December 31, 2013 |  |  | December 31, 2012 |
Staffing |  | $ | 192,806 |  |  | $ | 185,557 |
Transportation |  |  | 1,592,900 |  |  |  | 1,773,290 |
Service |  |  | 3,063,021 |  |  |  | 4,528,668 |
Manufacturing |  |  | 120,611 |  |  |  | 612,397 |
|  | $ | 4,969,338 |  |  | $ | 7,099,912 |
Schedule of adjustments to allowance for uncollectible invoices |
| For the years ending December 31, |
|  | 2013 |  |  | 2012 |
Balance - beginning of year |  | $ | 80,449 |  |  | $ | 17,500 |
Provision for credit losses |  |  | 12,200 |  |  |  | 62,949 |
Write-offs |  |  | (89,649 | ) |  |  | - |
Balance - end of year |  | $ | 3,000 |  |  | $ | 80,449 |
Schedule of purchased invoices and purchase order advances |
| For the years ending December 31, |
|  |  | 2013 |  |  | 2012 |
Purchased invoices |  | $ | 83,653,644 |  |  | $ | 95,875,787 |
Purchase order advances |  |  | 843,193 |  |  |  | 435,928 |
|  | $ | 84,496,837 |  |  | $ | 96,311,715 |

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- Details
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- Definition This element represents tabular disclosure related to adjustments to the allowance for uncollectible invoices. + References No definition available. + Details
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- Definition Tabular disclosure of retained interest in purchased accounts receivable. + References No definition available. + Details
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- Definition Tabular disclosure of retained interest in purchased accounts receivable. + References No definition available. + Details
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