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ACCOUNTS RECEIVABLE AND FACTORING (Narrative) (Details) (USD $)
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3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Factoring fees | $ 11,542 | $ 1,994 | $ 24,190 | $ 10,956 | |
| Accounts receivable included on the balance sheet | 100,972 | 100,972 | 35,708 | ||
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Factoring [Member]
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Total accounts receivable factored | 479,248 | 479,248 | |||
| Factoring fees | (11,542) | (24,190) | |||
| Accounts receivable included on the balance sheet | $ 98,839 | $ 98,839 | $ 30,734 | ||
| Initial cash funding - factor advances | 80.00% | ||||
| Reserve held back by the Factor is released after collection of the account receivable by the Factor | 20.00% | ||||
| Factor fee for each factored receivable | 3.00% | ||||
| X | ||||||||||
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- Definition
Accounts Receivable Factoring Advance Percentage No definition available.
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- Definition
Accounts Receivable Factoring Fee Percentage No definition available.
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- Definition
Accounts Receivable Factoring Released After Full Collection No definition available.
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- Details
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| X | ||||||||||
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- Definition
For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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