Quarterly report pursuant to sections 13 or 15(d)

NOTE 6 - LINE OF CREDIT AND TERM LOAN (Details)

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NOTE 6 - LINE OF CREDIT AND TERM LOAN (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Term Loan [Member]
 
NOTE 6 - LINE OF CREDIT AND TERM LOAN (Details) [Line Items]  
Debt Instrument, Face Amount (in Dollars) $ 350,000
Debt Instrument, Term 2 years
Debt Instrument, Maturity Date Jul. 31, 2015
Debt Instrument, Frequency of Periodic Payment Monthly
Debt Instrument, Periodic Payment (in Dollars) 15,776
Debt Instrument, Interest Rate, Stated Percentage 8.00%
Debt Instrument, Collateral The term loan is collateralized by substantially all of the assets of the Company and is guaranteed by the Company's Chief Executive Officer, Mr. Meller.
Long-term Debt (in Dollars) 320,750
Line of Credit [Member]
 
NOTE 6 - LINE OF CREDIT AND TERM LOAN (Details) [Line Items]  
Line of Credit Facility, Initiation Date Aug. 01, 2013
Line of Credit Facility, Expiration Period 2 years
Line of Credit Facility, Expiration Date Jul. 31, 2015
Line of Credit Facility, Borrowing Capacity, Description The agreement included a borrowing base calculation tied to accounts receivable
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) 750,000
Line of Credit Facility, Interest Rate Description prime plus 1.75%
Line of Credit Facility, Interest Rate at Period End 5.00%
Line of Credit Facility, Collateral The line is collateralized by substantially all of the assets of the Company and is guaranteed by the Company's Chief Executive Officer, Mr. Meller.
Line of Credit Facility, Collateral Fees The credit facility requires the Company to pay a monitoring fee of $1,000 a month.
Line of Credit Facility, Covenant Compliance Company was in compliance with the required financial covenants, the fixed charge ratio and debt to net worth.
Line of Credit Facility, Current Borrowing Capacity (in Dollars) $ 750,000