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SUBSEQUENT EVENTS (Detail textuals) (Line Of Credit, Avidbank (the "Bank"), USD $)
0 Months Ended
Jul. 10, 2012
Jan. 02, 2013
SUBSEQUENT EVENT
Jan. 03, 2013
SUBSEQUENT EVENT
Subsequent Event [Line Items]      
Borrowing base increased by as a result of first amendment     $ 1,000,000
Line of credit facility, basis of measurement Prime Rate   Prime Rate
Maximum limit of amount of advances under Line of Credit 3,000,000   3,000,000
Percentage limit of eligible accounts receivable 75.00%   75.00%
Percentage of prior two months transaction processing revenues and networking service fees 80.00%   80.00%
Increase in borrowing base     1,000,000
Threshold limit of processing revenues and service fees $ 2,000,000 $ 1,000,000 $ 2,000,000