COMMITMENTS AND CONTINGENCIES (Details Narrative) |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
|
Feb. 28, 2014
ft²
|
Mar. 31, 2016
USD ($)
|
Mar. 31, 2015
USD ($)
|
|
| Commitments And Contingencies [Line Items] | |||
| Rent expense | $ | $ 72,154 | $ 73,951 | |
| Attorney fees due, percentage | 70.00% | ||
| 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 | ft² | 16,000 | ||
| Spencer Lease | Warehouse | |||
| Commitments And Contingencies [Line Items] | |||
| Area of building | ft² | 8,000 | ||
| Spencer Lease | Building | |||
| Commitments And Contingencies [Line Items] | |||
| Area of building | ft² | 24,000 | ||
| X | ||||||||||
- Definition Annual rental increase. No definition available.
|
| X | ||||||||||
- Definition Attorney fees due percentage. 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
|