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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Income Taxes (Details Narrative) (USD $)
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3 Months Ended | 9 Months Ended | 12 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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Dec. 31, 2013
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| Nature Of Business And Summary Of Significant Accounting Policies - Income Taxes Details Narrative | |||||
| Net operating loss carryforwards | $ 22,862,000 | $ 24,317,000 | $ 22,862,000 | $ 24,317,000 | $ 25,239,000 |
| Net operating loss carryforwards, Future tax benefits | 7,773,000 | 8,268,000 | 7,773,000 | 8,268,000 | 8,581,000 |
| Deferred tax asset | 4,128,000 | 4,128,000 | 5,659,000 | ||
| Income (loss) before taxes | (83,000) | (335,000) | 4,582,000 | 2,181,000 | 1,561,000 |
| Income tax expense (benefit) | (47,000) | (127,000) | 1,621,000 | 215,000 | 545,600 |
| Increase (reduction) in deferred tax asset | $ 35,000 | $ 124,000 | $ (1,531,500) | $ (192,000) | $ (535,000) |
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- Details
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- Definition
Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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