LONG-TERM NOTES PAYABLE (Details Textual) - USD ($) |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Feb. 06, 2014 |
Sep. 15, 2010 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2010 |
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| Long-term Debt, Gross | $ 450,000 | ||||
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum | 12.00% | ||||
| Unpaid Principal And Interest Description | Monthly payments of $20,665 for principal and interest commenced 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. | ||||
| Interest Expense, Long-term Debt, Total | $ 4,000 | $ 17,000 | |||
| Payment For Convertible Debentures | $ 4,000,000 | ||||
| Convertible Debentures And Warrants To Purchase Common Stock | 400,000 | ||||
| Convertible Debt | $ 4,000,000 | ||||
| Interest And Principal Payments Period | Apr. 30, 2015 | ||||
| Wisconsin Department Of Commerce [Member] | |||||
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum | 2.00% | ||||
| X | ||||||||||
- Definition Represents convertible debentures and warrants to purchase common stock, shares as on the reporting date. No definition available.
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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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- Definition The description of principal and interest payments required per the agreement. No definition available.
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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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- 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 Minimum contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Details
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