XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
NOTE PAYABLES (Details Narrative)
3 Months Ended
Mar. 31, 2016
USD ($)
Note Payables Details  
Revolving LOC maximum $ 3,000,000
Revolving LOC begin date Apr. 09, 2009
Revolving LOC interest rate 3.00%
Revolving LOC maturity date May 15, 2016
Term loan face amount $ 2,600,000
Term loan interest rate 3.60%
Term loan maturity date Aug. 15, 2018