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NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) (USD $)
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12 Months Ended |
0 Months Ended |
1 Months Ended |
0 Months Ended |
1 Months Ended |
12 Months Ended |
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Dec. 31, 2014
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Dec. 31, 2013
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Sep. 08, 2014
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Sep. 03, 2014
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Feb. 06, 2014
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Aug. 29, 2012
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Jun. 30, 2013
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Jun. 27, 2012
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Dec. 31, 2014
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Dec. 31, 2012
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Class of Warrant or Rights, Granted (in Shares) |
|
100,000 |
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| Gains (Losses) on Extinguishment of Debt |
$ (56,078) |
$ 60,179 |
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| Share-based Compensation |
351,610 |
516,666 |
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| Director [Member] | Secured Debt [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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1,000,000 |
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| Debt Instrument, Interest Rate, Stated Percentage |
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6.00% |
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12.00% |
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| Debt Instrument, Maturity Date |
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|
Aug. 29, 2016 |
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| Class of Warrant or Rights, Granted (in Shares) |
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69,445 |
333,333 |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
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|
$ 1.60 |
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| Debt Instrument, Payment Terms |
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On the maturity date, one balloon payment of the entire outstanding principal amount plus any accrued and unpaid interest is due. |
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| Debt Instrument, Term |
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35 months |
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| Warrants, Grants in Period, Weighted-Average, Grant Date, Fair Value (in Dollars per share) |
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|
$ 0.62 |
$ 0.81 |
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| Interest Expense, Debt |
36,520 |
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| Repayments of Debt |
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500,000 |
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| Warrants, Expiration Date |
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Aug. 29, 2016 |
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Aug. 29, 2015 |
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| Debt Instrument, Collateral |
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secured by $3,000,000 in gross accounts receivable |
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| Debt Instrument, Amendment Description |
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(i) extended the term of the $1,000,000 promissory note by one year to mature on August 29, 2016, (ii) reduced the interest rate on the promissory note to 6%, (iii) extended the expiration date on the warrants issued in connection with the promissory note by one year to an expiration date of August 29, 2016 and (iv) used $500,000 of advances under the line of credit as payment of principal and interest on the promissory note. |
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| Debt Instrument, Description |
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we determined the discounted cash flows using the original effective interest rate of 24% of the revised cash flows amounted to a change greater than 10% of the carrying amount of the debt |
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| Stock Issued During Period, Shares, Restricted Stock Award, Gross (in Shares) |
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200,000 |
200,000 |
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| Gains (Losses) on Extinguishment of Debt |
(56,078) |
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| Director [Member] | Line of Credit [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Stock Issued During Period, Shares, Restricted Stock Award, Gross (in Shares) |
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|
800,000 |
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| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in Shares) |
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|
100,000 |
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| Share-based Compensation |
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|
60,000 |
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| Director [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Stock Issued During Period, Shares, Restricted Stock Award, Gross (in Shares) |
1,000,000 |
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| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in Shares) |
400,000 |
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| Share-based Compensation |
120,000 |
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| Notes Payable, Other Payables [Member] | Note Payable One [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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|
50,000 |
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| Debt Instrument, Interest Rate, Stated Percentage |
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10.00% |
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| Debt Instrument, Maturity Date |
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Jun. 30, 2015 |
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| Class of Warrant or Rights, Granted (in Shares) |
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50,000 |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
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$ 0.45 |
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| Debt Instrument, Payment Terms |
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Interest is payable quarterly and the full principal amount is due upon maturity. |
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| Notes Payable, Other Payables [Member] | Note Payable Two [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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50,000 |
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| Debt Instrument, Maturity Date |
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Mar. 09, 2017 |
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| Class of Warrant or Rights, Granted (in Shares) |
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50,000 |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
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$ 0.45 |
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| Debt Instrument, Term |
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2 years |
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| Notes Payable, Other Payables [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Class of Warrant or Rights, Granted (in Shares) |
|
100,000 |
|
|
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|
100,000 |
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|
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
$ 0.45 |
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$ 0.45 |
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| Warrants, Grants in Period, Weighted-Average, Grant Date, Fair Value (in Dollars per share) |
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|
$ 0.21 |
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| Interest Expense, Debt |
18,444 |
44,662 |
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| Repayments of Debt |
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350,000 |
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| Convertible Debt [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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|
500,000 |
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| Debt Instrument, Interest Rate, Stated Percentage |
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|
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12.00% |
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| Debt Instrument, Maturity Date |
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|
Mar. 27, 2015 |
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|
Mar. 27, 2014 |
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| Class of Warrant or Rights, Granted (in Shares) |
|
|
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|
69,445 |
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|
69,445 |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
$ 0.43 |
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$ 0.43 |
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$ 1.80 |
$ 0.43 |
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| Interest Expense, Debt |
11,679 |
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| Warrants, Expiration Date |
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|
Feb. 06, 2015 |
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Jun. 27, 2014 |
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| Debt Instrument, Convertible, Terms of Conversion Feature |
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The holder of the note also has the right to convert into common stock, at $1.50 per share, up to 50% of the principal amount after twelve months and up to 100% of the principal amount for the twelve months following the extension date. |
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| Debt Instrument, Convertible, Conversion Price (in Dollars per share) |
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$ 1.50 |
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| Repayments of Convertible Debt |
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|
200,000 |
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| Convertible Notes Payable |
300,000 |
488,321 |
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|
300,000 |
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| Secured Debt [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
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| Class of Warrant or Rights, Granted (in Shares) |
|
|
|
|
|
|
|
|
|
333,333 |
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
$ 1.80 |
|
|
|
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|
$ 1.80 |
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| Interest Expense, Debt |
|
120,000 |
|
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| Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Debt Instrument, Description of Variable Rate Basis |
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30 day London Interbank Offered Rate (“LIBOR”) |
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| Debt Instrument, Basis Spread on Variable Rate |
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2.00% |
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| Line of Credit [Member] |
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| NOTE 7. NOTES PAYABLE AND LONG TERM DEBT (Details) [Line Items] |
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| Warrants, Grants in Period, Weighted-Average, Grant Date, Fair Value (in Dollars per share) |
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|
$ 0.19 |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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|
2,000,000 |
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| Line of Credit Facility, Interest Rate at Period End |
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2.16% |
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| Long-term Line of Credit |
$ 500,000 |
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$ 500,000 |
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