Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

v2.4.1.9
INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates $ 278,337us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue $ 294,653us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates 0us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ invest_InvestmentAxis
= us-gaap_WarrantMember 		0us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ invest_InvestmentAxis
= us-gaap_WarrantMember
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates 0us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ invest_InvestmentAxis
= us-gaap_WarrantMember 		0us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ invest_InvestmentAxis
= us-gaap_WarrantMember
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates $ 278,337us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ invest_InvestmentAxis
= us-gaap_WarrantMember 		$ 294,653us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ invest_InvestmentAxis
= us-gaap_WarrantMember