M. BUSINESS CONCENTRATION (Details Narrative) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Supplier Concentration Risk [Member] | ||
Due to suppliers |
461,000us-gaap_Supplies / us-gaap_ConcentrationRiskByTypeAxis = us-gaap_SupplierConcentrationRiskMember |
$ 321,000us-gaap_Supplies / us-gaap_ConcentrationRiskByTypeAxis = us-gaap_SupplierConcentrationRiskMember |
Revenue [Member] | ||
Revenue from major customer |
382,900us-gaap_SalesRevenueGoodsGross / us-gaap_ConcentrationRiskByBenchmarkAxis = us-gaap_SalesMember |
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Concentration risk percentage |
15.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = us-gaap_SalesMember |
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Accounts Receivable [Member] | ||
Accounts receivable from major customer |
245,270us-gaap_AccountsReceivableNet / us-gaap_ConcentrationRiskByBenchmarkAxis = us-gaap_AccountsReceivableMember |
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Concentration risk percentage |
13.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = us-gaap_AccountsReceivableMember |
18.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = us-gaap_AccountsReceivableMember |
Supplier Concentration Risk [Member] | ||
Concentration risk percentage |
79.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = us-gaap_SupplierConcentrationRiskMember |
64.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = us-gaap_SupplierConcentrationRiskMember |
Purchases from major suppliers |
837,000us-gaap_PaymentsToSuppliers / us-gaap_ConcentrationRiskByBenchmarkAxis = us-gaap_SupplierConcentrationRiskMember |
$ 626,700us-gaap_PaymentsToSuppliers / us-gaap_ConcentrationRiskByBenchmarkAxis = us-gaap_SupplierConcentrationRiskMember |
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- Definition
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. 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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- Definition
Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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