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NOTES AND INTEREST RECEIVABLE (Details) (Typenex Co-Investment, LLC [Member], USD $)
0 Months Ended 3 Months Ended 9 Months Ended
Aug. 13, 2014
Sep. 30, 2014
Sep. 30, 2014
Five unsecured Investor Notes
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable, face amount $ 1,250,000    
Notes receivable, interest rate (as a percent) 8.00%    
Minimum share price for 20 consecutive days used for exercise of right to call notes receivables $ 6.00    
Period of share price used for exercise of right to call notes receivables 20 days    
Interest income   13,150 13,150
Investor Notes
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable, face amount $ 250,000 $ 250,000 $ 250,000