COMMITMENTS AND CONTINGENCIES (Details Narrative) |
1 Months Ended | 9 Months Ended | |
---|---|---|---|
Feb. 28, 2014
ft²
|
Sep. 30, 2015
USD ($)
|
Sep. 30, 2014
USD ($)
|
|
Commitments And Contingencies [Line Items] | |||
Rent expense | $ | $ 206,239 | $ 187,722 | |
Spencer Lease | |||
Commitments And Contingencies [Line Items] | |||
Rental term | 5 years | ||
Rent expense | $ | $ 153,000 | ||
Annual rental increase | 4.00% | ||
Tenant Improvement Allowance Option | $ | $ 150,000 | ||
Interest rate | 5.50% | ||
Spencer Lease | Office | |||
Commitments And Contingencies [Line Items] | |||
Area of building | 16,000 | ||
Spencer Lease | Warehouse | |||
Commitments And Contingencies [Line Items] | |||
Area of building | 8,000 | ||
Spencer Lease | Building | |||
Commitments And Contingencies [Line Items] | |||
Area of building | 24,000 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Commitments and contingencies. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Area of a real estate property. No definition available.
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Term of the lessee's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|