SUBSEQUENT EVENTS (Details Textual) - Aug. 31, 2015 - Subsequent Event [Member] - USD ($) |
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| Purchased Inventory Sublimit | Purchased Inventory Sublimit shall be limited to seventy percent (70%) |
| Proceeds from Related Party Debt | $ 4,900,000 |
| Debt Instrument, Fee Amount | 45,000 |
| Commitment Fee | 18,000 |
| First Amendment [Member] | |
| Long-term Line of Credit | 12,000,000 |
| Line of Credit Facility, Maximum Borrowing Capacity | 19,000,000 |
| Long-term Debt, Gross | $ 7,000,000 |
| Purchase Inventory Sublimit [Member] | |
| Percentage of Monthly Fee | 0.75% |
| Monthly Facility Fee | $ 2,000 |
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- Definition Payment of commitment fee during the period. No definition available.
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- Definition Payment of monthly fee. No definition available.
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- Definition The percentage of monthly fee on maximum principal amount credit facility. No definition available.
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- Definition Description of purchased inventory sublimit. No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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