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GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS (Details Textual) (USD $)
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3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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| Going Concern And Management's Liquidity Plans [Line Items] | ||||
| Net Income (Loss) Attributable to Parent | $ (2,013,088) | $ (1,428,133) | $ (6,738,030) | $ (6,445,664) |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (4,873,947) | (2,709,673) | ||
| Proceeds from Notes Payable | 325,000 | 908,498 | ||
| Proceeds from Stock Options Exercised | 49,959 | 0 | ||
| Repayments of Long-term Debt | 1,147,868 | 196,000 | ||
| Proceeds From Issuance Of Private Placement Of Equity Stock | $ 5,981,452 | $ 2,050,000 | ||
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- Details
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- Definition
This represents the cash inflow associated with the amount received from private placement of equity stock. No definition available.
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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