FACTORING AGREEMENT (Details Textual) - USD ($) |
Oct. 06, 2014 |
May. 12, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Ameri Factors Financial Group, LLC [Member] | ||||
| Factoring Agreement [Line Items] | ||||
| Purchase of Net Accounts Receivable | $ 7,000,000 | |||
| Maximum Purchase of Unpaid Accounts Receivable | $ 3,000,000 | |||
| Percentage For Net Sale Amount | 85.00% | |||
| Nontrade Receivables, Total | $ 706,534 | $ 1,162,062 | ||
| Other Liabilities | $ 600,554 | $ 984,236 | ||
| Gibraltar Business Capital L L C [Member] | ||||
| Factoring Agreement [Line Items] | ||||
| Maximum Purchase of Unpaid Accounts Receivable | $ 250,000 | |||
| Percentage For Net Sale Amount | 85.00% |
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- References No definition available.
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- Definition Maximum purchase of unpaid accounts receivable. No definition available.
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- Definition Percentage for net sale amount. No definition available.
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- Definition It represents the purchase of net accounts receivable. No definition available.
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- Definition Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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