M. BUSINESS CONCENTRATION (Details Narrative) - USD ($) |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
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| Accounts Receivable [Member] | One Customer | |||
| Concentration risk percentage | 12.00% | 13.00% | |
| Accounts Receivable [Member] | Second Customer | |||
| Concentration risk percentage | 10.00% | ||
| Supplier Concentration Risk [Member] | Two Suppliers | |||
| Concentration risk percentage | 79.00% | 75.00% | |
| Purchases from major suppliers | $ 2,552,000 | $ 2,764,000 | |
| Accounts payable | $ 678,000 | $ 750,000 | |
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Payments of cash to suppliers for goods and services during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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