NOTE 1: BASIS OF PRESENTATION (Details) (USD $)
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3 Months Ended | 0 Months Ended | ||
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Mar. 31, 2015
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Mar. 31, 2014
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Feb. 09, 2009
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Dec. 31, 2014
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NOTE 1: BASIS OF PRESENTATION (Details) [Line Items] | ||||
Share-based Compensation | $ 158,874us-gaap_ShareBasedCompensation | $ 129,273us-gaap_ShareBasedCompensation | ||
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized | 549,184us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | |||
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares) | 1,254,843us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 602,740us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | ||
Receivable from Shareholders or Affiliates for Issuance of Capital Stock | 908,054us-gaap_ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 908,054us-gaap_ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | ||
Chief Executive Officer [Member] | ||||
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in Shares) |
9,404us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ChiefExecutiveOfficerMember |
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Debt Instrument, Maturity Date, Description | due in 2025 | |||
Debt Instrument, Face Amount |
$ 329,163us-gaap_DebtInstrumentFaceAmount / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ChiefExecutiveOfficerMember |
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Debt Instrument, Interest Rate Terms | 1% over the then-current federal funds rate announced from time to time by the Wall Street Journal | |||
Debt Instrument, Collateral | secured by the shares of the Company’s common stock acquired through the exercise of the options and certain compensation due to this officer upon termination | |||
Immediate Family Member of Management or Principal Owner [Member] | ||||
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items] | ||||
Related Party Transaction, Description of Transaction | $8,960 per month, plus an annual bonus, on a sliding scale, in an amount equal to a minimum of 25% of Sampen’s annual base compensation then in effect if the results the Company actually attains for the year in question are 100% or more of the amount the Company budgeted at the beginning of the year, up to a maximum of 75% of Sampen’s annual base compensation then in effect if the results the Company actually attains for the year in question are 110% or more of the amount the Company budgeted at the beginning of the year. The Company also pays Sampen, to cover the cost of the Company’s use of Sampen’s offices as an ancillary New York office and the attendant expenses and insurance costs, an amount equal to 16% of each monthly payment of base compensation. |
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- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Unrecognized cost of unvested share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
A description of the related party transaction, including transactions to which no amounts or nominal amounts were ascribed and such other information deemed necessary to an understanding of the effects of the transactions on the financial statements. Examples of common related party transactions are, sales, purchases and transfers of realty and personal property, services received or furnished, loans and leases to and from top management and affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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