XML 37 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
LIQUIDITY (Details Textual) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Retained Earnings (Accumulated Deficit), Total $ (14,456,745)   $ (11,231,967)
Line of Credit Facility, Remaining Borrowing Capacity 1,000,000    
Line of Credit Facility, Cash Available for use 1,600,000    
Cash and Cash Equivalents, at Carrying Value 149,521    
Proceeds from notes payable 130,000 $ 340,000  
Proceeds from convertible debt - related party 50,000    
Working capital (899,741)    
Revenues 1,575,569    
Accounts receivable 37,885    
Jan 2014 Convertible Debenture [Member]      
Proceeds from issuance of debt and borrowings 1,325,000    
Proceeds from notes payable 180,000    
Proceeds from issuance of non-convertible debt 50,000    
Proceeds from convertible debt - related party 1,555,000    
LOC Convertible Debenture [Member]      
Proceeds from issuance of debt and borrowings 200,000    
Chief Executive Officer [Member]      
Line of Credit Facility, initial limit 1,000,000    
Line Of Credit Facility, Maximum Borrowing Capacity $ 1,500,000