NOTES PAYABLE - Schedule of Notes Payable (Details) - USD ($) |
Sep. 30, 2015 |
Dec. 31, 2014 |
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| Debt Instrument [Line Items] | ||
| Total Note Payable | $ 12,528,394 | $ 15,537,331 |
| Less: Current portion | (4,003,899) | (3,480,864) |
| Total long-term debt | 8,524,495 | 12,056,467 |
| PTG | ||
| Debt Instrument [Line Items] | ||
| Total Note Payable | 11,857,949 | 14,385,643 |
| Related Party | ||
| Debt Instrument [Line Items] | ||
| Total Note Payable | 595,789 | 1,065,324 |
| Automotive Vehicles | ||
| Debt Instrument [Line Items] | ||
| Total Note Payable | $ 74,656 | $ 86,364 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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