DEBT (Detail Textuals 1) - Promissory Note - USD ($) $ in Millions |
1 Months Ended | |
|---|---|---|
Oct. 31, 2012 |
Jun. 30, 2015 |
|
| Debt Instrument [Line Items] | ||
| Promissory note payable | $ 0.2 | |
| Small technology company | ||
| Debt Instrument [Line Items] | ||
| Promissory note payable | $ 1.9 | |
| Interest rate spread over prime rate | 1.00% | |
| Interest rate minimum percentage | 4.25% | |
| Interest rate at end of period | 4.25% |