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H. LONG TERM DEBT (Details Narrative) (USD $)
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Dec. 31, 2013
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Dec. 31, 2012
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| Debt Instrument [Line Items] | ||
| Credit line outstanding balance | $ 0 | |
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Revolving Credit Facility [Member]
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| Debt Instrument [Line Items] | ||
| Credit line outstanding balance | 0 | |
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Wisconsin Department of Commerce [Member]
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| Debt Instrument [Line Items] | ||
| Loan agreement | 154,463 | 203,947 |
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Promissory Note [Member]
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| Debt Instrument [Line Items] | ||
| Loan agreement | $ 506,024 | $ 684,592 |
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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