XML 21 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
LINE OF CREDIT (Details Narratives) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Apr. 30, 2014
Proceeds from LOC $ 750,000      
Repayment of principal $ 350,000      
Line of credit agreement amount     $ 1,311,000  
Line of Credit [Member]        
Line of credit agreement amount   $ 2,500,000    
Line of Credit Amendment 1 [Member]        
Borrowing capacity $ 5,000,000      
Current outstanding $ 1,550,000      
Fair value warrants risk free interest rate 2.58%      
Fair value warrant dividend yield 0.00%      
Volatility 74.00%      
Line of credit agreement amount $ 3,500,000      
Line of credit convertible into shares of stock $ 2,500,000      
Conversion share price $ .95      
Warrant exercise price $ 2.25      
Additional deferred financing fee $ 127,000      
Line of Credit Amendment 2 [Member]        
Line of credit agreement amount       $ 3,000,000
Line of Credit 2 [Member]        
Line of credit agreement amount $ 500,000      
Conversion share price $ 2.25      
Line of Credit [Member]        
Proceeds from LOC $ 750,000      
Repayment of principal 350,000      
Beneficial conversion feature expense $ 385,000      
Fair value warrants risk free interest rate 2.58%      
Fair value warrant dividend yield 0.00%      
Volatility 79.00%      
Deferred Financing Fee Accumulated Amortization $ 41,000 $ 182,000