XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS (Details) (USD $)
0 Months Ended
Mar. 31, 2014
Apr. 30, 2014
Subsequent Event [Member]
Edward Smith, Director and Shareholder [Member]
Apr. 25, 2014
Subsequent Event [Member]
Edward Smith, Director and Shareholder [Member]
Apr. 30, 2014
Subsequent Event [Member]
Mark Hershorn [Member]
Apr. 30, 2014
Subsequent Event [Member]
Brian Israel [Member]
May 12, 2014
Subsequent Event [Member]
Morris Garfinkle [Member]
Apr. 30, 2014
Subsequent Event [Member]
Morris Garfinkle [Member]
May 12, 2014
Subsequent Event [Member]
CKS Warehouse [Member]
Subsequent Event [Line Items]                
Convertible senior secured note   $ 19,000 $ 300,000 $ 19,000 $ 19,000 $ 75,000 $ 19,000 $ 75,000
Period of maturity   2 years 2 years 2 years 2 years 2 years 2 years 2 years
Maturity date   Apr. 30, 2016 Apr. 25, 2016 Apr. 30, 2016 Apr. 30, 2016 May 12, 2016 Apr. 30, 2016 May 12, 2016
Interest rate on convertible notes (in hundredths) 8.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%
Period considered to calculate interest rate   365 days 365 days 365 days 365 days 365 days 365 days 365 days
Conversion of shares (in dollars per share)   $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00
Period after which conversion option become effective   90 days 90 days 90 days 90 days 90 days 90 days 90 days