GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS (Details Textual) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
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| Going Concern And Management's Liquidity Plans [Line Items] | ||||
| Net Loss | $ 2,820,805 | $ 2,712,272 | $ 4,881,933 | $ 4,724,942 |
| Proceeds from Issuance of Common Stock | 5,498,484 | 0 | ||
| Repayments of Long-term Debt | 150,000 | 983,066 | ||
| Proceeds from Stock Options Exercised | 0 | 49,959 | ||
| Net Cash Used in Operating Activities, Continuing Operations | 4,351,673 | 3,231,260 | ||
| Proceeds from Notes Payable | 0 | 200,000 | ||
| Proceeds from Issuance of Preferred Stock and Preference Stock | $ 0 | $ 4,891,353 | ||
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- References No definition available.
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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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- 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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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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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- 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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