SUBSEQUENT EVENTS (Details Narrative) - 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] - USD ($) |
6 Months Ended | |
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Jun. 30, 2015 |
Sep. 22, 2014 |
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| Debt carrying value | $ 2,265,000 | $ 2,265,000 |
| RSJ Private Equity [Member] | ||
| Debt carrying value | 750,000 | |
| RSJ Private Equity [Member] | Subsequent Event [Member] | ||
| Debt carrying value | 750,000 | |
| Remaining invested fund | 229,000 | |
| RSJ Private Equity [Member] | Subsequent Event [Member] | Michal Votruba [Member] | ||
| Proceeds from issuance of private placement | $ 3,000,000 |
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- Definition Remaining amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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