v3.2.0.727
NOTES PAYABLE (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
Jun. 30, 2014
Sep. 30, 2014
USD ($)
Jul. 30, 2015
USD ($)
Jun. 30, 2015
EUR (€)
Mar. 31, 2015
EUR (€)
Aug. 31, 2013
USD ($)
Mar. 31, 2013
USD ($)
Aug. 31, 2011
USD ($)
Dec. 31, 2009
USD ($)
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate At Period End     5.00%       5.00%          
Notes Payable, Noncurrent $ 211,580   $ 214,225                  
Line Of Credit, Current 34,141   0       € 31,466 € 0        
Term Loan 744,900   0             $ 2,496,000    
Commitment Fee Payable     45,000                  
Commitment Fee Annual Installment Amount     15,000                  
Unsecured debt     $ 2,125,000                  
Debt Instrument, Convertible, Threshold Trading Days     20                  
Debt Instrument, Convertible, Threshold Consecutive Trading Days     30 days                  
Convertible Notes Payable, Noncurrent 1,675,000   $ 1,675,000                  
Convertible Subordinated Debt [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Convertible, Conversion Price | $ / shares     $ 0.90                  
Subordinated Borrowing, Interest Rate     5.00%                  
Convertible Notes Payable [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Convertible, If-converted Value in Excess of Principal     $ 50,000                  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger     250.00%                  
GCP Note [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate At Period End                       5.00%
Other Accrued Liabilities, Noncurrent 10,579                      
Notes Payable, Noncurrent 211,580                     $ 211,580
Long-term Debt, Gross           $ 211,580            
Interest Payable     $ 2,645                  
Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Maximum Borrowing Capacity                     $ 12,000,000  
Line Of Credit Facility, Interest Rate Description   a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.00%. As of June 30, 2015, the Credit Facility interest rate was 6.00%. The monthly facility fee was reduced from 1.00% per annum of the maximum Credit Facility amount to 0.75%.                    
Debt Instrument, Interest Rate During Period     6.00% 6.50%                
Long-term Debt, Gross $ 10,123,544   $ 7,643,627                  
Line of Credit Facility, Amendment Fees, Amount         $ 120,000              
Annual Facility Fee Receivables Description     ACF also receives a collateral management fee of $1,000 per month (increased to $2,000 after the occurrence of and during the continuance of an Event of Default).                  
Credit Facility [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Line of Credit Facility, Asset Restrictions         4,000,000              
Credit Facility [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Line of Credit Facility, Asset Restrictions         6,000,000              
Irish Bank [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Maximum Borrowing Capacity     $ 336,981       € 303,740          
Line Of Credit Facility, Interest Rate During Period     1.70%                  
Bourbon Term Loan [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Interest Rate Description     The Bourbon Term Loan interest rate is the rate that, when annualized, is the greatest of (a) the Prime Rate plus 4.25%, (b) the LIBOR Rate plus 6.75% and (c) 7.50%.                  
Line Of Credit Facility, Interest Rate During Period 7.50%                      
Long-term Debt, Gross                 $ 2,500,000      
Junior Loan [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage     11.00%       11.00%          
Dr. Phillip Frost [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent     $ 500,000                  
Mark E. Andrews [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent     50,000                  
Richard J. Lampen [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent     50,000                  
Glenn Halpryn [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent     200,000                  
Dennis Scholl [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent     100,000                  
Vector Group Ltd. [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent     200,000                  
Frost Gamma Investments Trust [Member]                        
Debt Instrument [Line Items]                        
Term Loan     500,000                  
Mark E Andrews Iii [Member]                        
Debt Instrument [Line Items]                        
Term Loan     50,000                  
Affiliate Of Richard J Lampen [Member]                        
Debt Instrument [Line Items]                        
Term Loan     50,000                  
Participation Agreement [Member] | Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Term Loan     $ 750,000                  
Amendment Agreement [Member] | Bourbon Term Loan [Member]                        
Debt Instrument [Line Items]                        
Long-term Debt, Gross                 $ 4,000,000      
Second Amendment [Member] | Credit Facility [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Maximum Borrowing Capacity   $ 8,000,000     $ 8,000,000              
Second Amendment [Member] | Credit Facility [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Maximum Borrowing Capacity   $ 12,000,000     $ 12,000,000              
Second Amendment [Member] | Bourbon Term Loan [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Debt Default, Description Of Violation Or Event Of Default     After the occurrence and during the continuance of any "Default" or "Event of Default" (as defined under the Amended Agreement), the Borrower is required to pay interest at a rate that is 3.25% per annum above the then applicable Credit Facility interest rate. There have been no Events of Default under the Credit Facility.