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DEBT (Details) (USD $)
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Aug. 31, 2014
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Jun. 05, 2014
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| DEBT DETAILS | ||
| Term Loan | $ 15,060,000fil_TermLoan | |
| Loan bears interest per annum | 4.91%fil_LoanBearsInterestPerAnnum | |
| Early Termination Fee | 301,200fil_EarlyTerminationFee | |
| Non-refundable commitment fee | 150,600fil_NonRefundableCommitmentFee | |
| Incurred deferred financing costs | $ 335,986fil_IncurredDeferredFinancingCosts |
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- Details
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- Definition
The amount of early termination fees. No definition available.
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- Definition
Incurred deferred financing costs No definition available.
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- Definition
Loan bears interest per annum No definition available.
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- Definition
Non-refundable commitment fee No definition available.
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- Definition
Carrying value as of the balance sheet date of loans payable No definition available.
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