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L. COMMITMENTS AND CONTINGENCIES (Details-Sales tax accrual) (USD $)
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9 Months Ended | 12 Months Ended |
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Sep. 30, 2014
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Dec. 31, 2013
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| Change in the sales tax accrual | ||
| Balance, beginning of year | $ 1,080,482 | $ 1,188,133 |
| Collections | 290,555 | 409,782 |
| Provisions | (449,295) | (138,352) |
| Interest and penalties | 0 | 7,342 |
| Payments | (469,600) | (386,423) |
| Balance, end of period | $ 452,142 | $ 1,080,482 |
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- Definition
Interest and penalties. No definition available.
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- Definition
Sales tax provisions No definition available.
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- Definition
The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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