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LONG-TERM NOTES PAYABLE (Details Textual) (USD $)
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12 Months Ended | 0 Months Ended | |||||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2010
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Sep. 15, 2010
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Feb. 06, 2014
Subsequent Event [Member]
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Feb. 05, 2014
Subsequent Event [Member]
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Sep. 15, 2010
Wisconsin Department of Commerce [Member]
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| Debt Instrument [Line Items] | |||||||
| Long-term Debt, Gross | $ 450,000 | ||||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.00% | 2.00% | |||||
| Percentage Of Late Payment Charges | 12.00% | ||||||
| Interest And Principal Payments Period | Apr. 30, 2015 | ||||||
| Unpaid Principal And Interest Description | Monthly payments of $20,665 for principal and interest commence on May 1, 2015 and continue for 23 equal installments with the final installment of any remaining unpaid principal and interest due on April 1, 2017. | ||||||
| Notes Payable, Noncurrent, Total | 450,000 | 450,000 | |||||
| Interest Expense, Long-term Debt, Total | 9,000 | 9,000 | |||||
| Convertible Debt | 4,000,000 | ||||||
| Convertible Debentures And Warrants To Purchase Common Stock | 8,000,000 | ||||||
| Payment For Convertible Debentures | $ 4,000,000 | ||||||
| X | ||||||||||
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- Definition
Represents convertible debentures and warrants to purchase common stock, shares as on the reporting date. No definition available.
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| X | ||||||||||
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- Definition
The interest and principal payment maturity period. No definition available.
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- Definition
Represents the payment for convertible debentures during the period. No definition available.
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| X | ||||||||||
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- Definition
The percentage for late charge in event of default. No definition available.
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| X | ||||||||||
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- Definition
The description of principal and interest payments required per the agreement. No definition available.
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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| X | ||||||||||
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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