XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Revolving loan [Member]
Fifth Third Bank [Member]
Apr. 30, 2014
Revolving loan [Member]
Fifth Third Bank [Member]
Dec. 31, 2013
Revolving loan [Member]
Fifth Third Bank [Member]
Jun. 30, 2014
Term Loan [Member]
Fifth Third Bank [Member]
Apr. 30, 2014
Term Loan [Member]
Fifth Third Bank [Member]
Dec. 31, 2013
Term Loan [Member]
Fifth Third Bank [Member]
Jul. 31, 2014
Term Loan [Member]
Fifth Third Bank [Member]
Subsequent Event [Member]
Jun. 25, 2013
Fifth Promissory Note [Member]
St. George [Member]
Jun. 30, 2014
Revolving loan [Member]
Dec. 31, 2013
Revolving loan [Member]
Jun. 30, 2014
Notes Payable to Banks [Member]
Dec. 31, 2013
Notes Payable to Banks [Member]
Jun. 30, 2014
Notes Payable to Related Party [Member]
Dec. 31, 2013
Notes Payable to Related Party [Member]
Sep. 28, 2011
Promissory Note [Member]
St. George [Member]
Jun. 30, 2014
Promissory Note [Member]
St. George [Member]
Dec. 09, 2011
Promissory Note [Member]
Second Promissory Note [Member]
St. George [Member]
Feb. 09, 2012
Promissory Note [Member]
Third Promissory Note [Member]
St. George [Member]
May 16, 2012
Promissory Note [Member]
Fourth Promissory Note [Member]
St. George [Member]
Jun. 25, 2013
Promissory Note [Member]
Fifth Promissory Note [Member]
St. George [Member]
Aug. 14, 2012
Promissory Note [Member]
Fifth Promissory Note [Member]
St. George [Member]
Oct. 10, 2012
Promissory Note [Member]
Sixth Promissory Note [Member]
St. George [Member]
Jun. 25, 2013
Promissory Note [Member]
Sixth Promissory Note [Member]
Dove Foundation [Member]
Oct. 10, 2013
Promissory Note [Member]
Seventh Promissory Note [Member]
St. George [Member]
Long-term borrowings [Abstract]                                                      
Total debt $ 2,405,000   $ 2,717,000                 $ 504,000 $ 250,000 $ 334,000 $ 900,000 $ 1,567,000 $ 1,567,000                    
Less: current portion (838,000)   (1,150,000)                                                
Total long-term debt 1,567,000   1,567,000                                                
Outstanding balance paid                     24,208.80                       24,208.80     3,782.63  
Principal amount of loan                                   400,000 1,545,000 300,000 350,000 75,000   370,000 50,000   50,000
Interest rate on convertible note (in hundredths)                                   10.00%   10.00% 10.00% 10.00%     10.00%   10.00%
Initial conversion price (in dollars per share)                                   $ 0.0447   $ 0.0226 $ 0.01903 $ 0.01793   $ 0.010277667 $ 0.004323   $ 0.09614
Conversion price (in dollars per share)                                   $ 0.004323   $ 0.004323 $ 0.004323 $ 0.004323 $ 0.004323 $ 0.004323 $ 0.004323 $ 0.004323  
Stock issued upon conversion of convertible notes (in shares)                                     357,638,880       5,600,000     875,000  
Interest expense 100,000 400,000                                                  
Date of Maturity                                   Dec. 31, 2014   Dec. 31, 2014 Dec. 31, 2014 Dec. 31, 2014     Dec. 31, 2014   Dec. 31, 2015
Accrued interest 5,700 0                                                  
Line of Credit Facility [Line Items]                                                      
Maximum borrowing capacity       500,000     900,000                                        
Amount outstanding       500,000 420,000 300,000 300,000 733,333 900,000                                    
Date of Maturity       Jan. 31, 2015                                              
Description of variable rate basis       LIBOR plus 3.75%     LIBOR plus 4.00%                                        
Basis spread on variable rate (in hundredths)       3.75%     4.00%                                        
Quarterly principal payment             167,667                                        
Effective interest rate (in hundredths)             4.19%                                        
Fixed Charge Coverage Ratio             1.25                                        
Funded Debt Ratio             1.25                                        
Financial instruments, periodic payment             $ 400,000     $ 333,000