XML 49 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8

5 - LONG-TERM DEBT FROM RELATED PARTY (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Long-term debt consists of the following:

		December 31,
		2013				2012
Secured credit facility from related party		$	1,500,000			$	1,500,000
Less current portion			-				(1,500,000	)
Long-term debt, less current portion		$	1,500,000			$	-

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration