XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE (Details Narrative) (Multiple Advance Revolving Credit Note (Plato Warrant) (Member), USD $)
0 Months Ended
Mar. 21, 2013
Mar. 13, 2013
Feb. 25, 2013
Jan. 31, 2013
Multiple Advance Revolving Credit Note (Plato Warrant) (Member)
       
Debt Instrument [Line Items]        
Maximum principal amount       $ 10,000,000
Stated interest rate       6.00%
Description of interest payment       Interest payments were due and payable on the tenth day following the end of each calendar quarter
Proceeds from revolving credit note   200,000 200,000  
Repayment of revolving credit note $ 401,085      
Number of shares purchased       1,250,000
Exercise price of warrants (in dollars per unit)       3.20