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SHORT-TERM DEBT (Details Textual) (USD $) | 3 Months Ended |  | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2013 | Mar. 31, 2013 | Sep. 30, 2013 Maximum [Member] Due in April and September of 2013 [Member] | Sep. 30, 2013 Minimum [Member] Due in April and September of 2013 [Member] | Sep. 30, 2013 Note Payable, 10% interest per annum, maturing on December 7, 2013 [Member] | Sep. 30, 2013 Note Payable, 10% interest per annum, maturing on December 20, 2013 [Member]
Short-term Debt, Percentage Bearing Fixed Interest Rate |  |  | 5.82% | 3.24% | 10.00% | 10.00%
Debt Instrument, Maturity Date |  |  |  |  | Dec. 07, 2013 | Dec. 20, 2013
Purchase of Warrant |  |  |  |  | 7,000 | 909
Warrant Exercise Price |  |  |  |  | $ 1.50 | $ 1.50
Extinguishment of Debt, Amount |  | $ 45,000 |  |  |  |
Payments of Debt Extinguishment Costs |  | 15,000 |  |  |  |
Debt Conversion, Converted Instrument, Amount | 50,000 | 30,000 |  |  |  |
Debt Instrument, Convertible, Conversion Price | $ 1.00 | $ 1.00 |  |  |  |
Gain Loss On Conversion Of Debt | $ 27,500 | $ 16,500 |  |  |  |

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- Definition Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its conversion. + References No definition available. + Details
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- Definition Number of warrants purchase as of the balance sheet date. + References No definition available. + Details
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- Definition Warrant exercise price per share as of the balance sheet date. + References No definition available. + Details
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Gross amount of debt extinguished. + References No definition available. + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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