BANK DEBT (Details Textuals) (Union Bank, USD $)		1 Months Ended	0 Months Ended
Feb. 28, 2011 Revolving Credit Facility	Feb. 28, 2011 Non Revolving Credit Facility	Sep. 24, 2012 Secured Debt	Feb. 28, 2011 Secured Debt
Line of Credit Facility [Line Items]
Maximum amount of borrowing under the credit line	$ 1,500,000	$ 350,000		$ 1,250,000
Repayment of term loan			$ 685,000
Expiraton date		Feb. 04, 2012

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant