|
STOCKHOLDERS' EQUITY (Details Textual) (USD $)
|
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
|
| Stockholders Equity [Line Items] | ||
| Stock Issued During Period, Shares, New Issues | 763,681us-gaap_StockIssuedDuringPeriodSharesNewIssues | |
| Shares Issued, Price Per Share | $ 2.00us-gaap_SharesIssuedPricePerShare | |
| Other Comprehensive Loss, Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $ 72,261us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $ 1,605,817us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent |
| Proceeds from Issuance of Common Stock | 1,527,362us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate | 5.00%cik0001559998_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate | |
| CAP Capital, Inc., [Member] | ||
| Stockholders Equity [Line Items] | ||
| Allocated Share-based Compensation Expense |
37,392us-gaap_AllocatedShareBasedCompensationExpense / dei_LegalEntityAxis = cik0001559998_CapCapitalIncMember |
86,695us-gaap_AllocatedShareBasedCompensationExpense / dei_LegalEntityAxis = cik0001559998_CapCapitalIncMember |
| Employee Stock Option [Member] | ||
| Stockholders Equity [Line Items] | ||
| Allocated Share-based Compensation Expense |
232,736us-gaap_AllocatedShareBasedCompensationExpense / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember |
136,215us-gaap_AllocatedShareBasedCompensationExpense / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember |
| Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized |
1,269,315us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember |
|
| Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition | 3 years 2 months 12 days | |
| Non Employee Stock Option [Member] | ||
| Stockholders Equity [Line Items] | ||
| Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized |
$ 254,861us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized / us-gaap_AwardTypeAxis = cik0001559998_NonEmployeeStockOptionMember |
|
| Warrant [Member] | ||
| Stockholders Equity [Line Items] | ||
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
53,000us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_WarrantMember |
|
| Share-based Compensation Arrangements by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Exercise Price |
$ 2cik0001559998_SharebasedCompensationArrangementsBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice / us-gaap_StatementEquityComponentsAxis = us-gaap_WarrantMember |
|
| Series A Preferred Stock [Member] | CAP Capital, Inc., [Member] | ||
| Stockholders Equity [Line Items] | ||
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
$ 2.30us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 / dei_LegalEntityAxis = cik0001559998_CapCapitalIncMember / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
|
| Series A Preferred Stock [Member] | Warrant [Member] | ||
| Stockholders Equity [Line Items] | ||
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
99,994us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_WarrantMember |
|
| X | ||||||||||
|
- Definition
The forfeiture rate assumption that is used in valuing an option on its own shares. No definition available.
|
| X | ||||||||||
|
- Definition
The weighted average price of nonvested equity-based awards issued during the period on other than stock (or unit) option plans. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Unrecognized cost of unvested share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount per share or per unit of equity securities issued by non-development stage entity. No definition available.
|
| X | ||||||||||
|
- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|