LONG-TERM DEBT AND NOTES PAYABLE (Details Textual) (USD $)
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3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | ||||
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Mar. 31, 2013
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Mar. 31, 2011
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Dec. 31, 2012
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Dec. 31, 2011
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Aug. 10, 2011
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Mar. 31, 2013
Credit Agreement [Member]
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Apr. 11, 2013
Subsequent Event [Member]
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Dec. 31, 2012
Line Of Credit [Member]
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Mar. 31, 2013
Notes Payable To Banks [Member]
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Dec. 31, 2012
Notes Payable To Banks [Member]
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Line of Credit Facility, Collateral Fees, Amount | $ 2,000,000 | |||||||||
Line of Credit Facility, Collateral | The Company pays the shareholder whose certificate of deposit is used as collateral on the $2,000,000 line of credit 1% of the outstanding balance on the line of credit monthly. | |||||||||
Line of Credit Facility, Interest Rate Description | Borrowings under the Credit Agreement bear monthly interest at the greater of: (i) floor rate of 5.00% or (ii) the Wall Street Journal's prime plus rate (currently 3.25%) plus 1.00%. All unpaid principal and interest are due one (1) year after the Closing Date. Any borrowings are secured by a lien on all of the Company's assets. | Prime +0.5% (minimum of 4.5%) | Prime + 1% (minimum of 5.5%) | Prime + 1% (minimum of 5.5%) | ||||||
Line Of Credit Facility Expiration Date1 | Aug. 20, 2012 | Aug. 10, 2013 | Aug. 10, 2013 | |||||||
Line of Credit Facility, Description | $2,000,000 line of credit with a bank, interest at Wall Street Journal Prime +0.5% (minimum of 4.5%) payable monthly; due August 20, 2012 | |||||||||
Line of Credit Facility, Periodic Payment | 1,739 | 1,739 | ||||||||
Debt Instrument, Convertible, Effective Interest Rate | 10.00% | 18.00% | ||||||||
Debt Instrument Convertible Interest Payable Terms | June 2012 | |||||||||
Debt Instrument Convertible Principal Balance | 25,000 | |||||||||
Related Party Transaction, Due from (to) Related Party | 25,000 | |||||||||
Debt Instrument, Face Amount | 711,500 | |||||||||
Debt Instrument Accrued Interest | 19,588 | |||||||||
Additional Line Of Credit Facility Revolving Credit | 500,000 | |||||||||
Line of Credit Facility, Amount Outstanding | 235,902 | 361,586 | 2,000,000 | 734,000 | ||||||
Notes Payable, Current | $ 234,000 | |||||||||
Note Payable Expiration Date | Aug. 10, 2013 | |||||||||
Debt Instrument, Maturity Date | Aug. 31, 2013 | Jan. 04, 2012 | Aug. 31, 2013 | |||||||
Stock Issued During Period, Shares, Conversion Of Convertible Securities | 206,143 | |||||||||
Common Stock, Par Or Stated Value Per Share | $ 0.0001 | $ 3.50 | $ 0.0001 | $ 0.0001 |
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- Definition
Represents the additional borrowing line of credit facility related to revolving credit. No definition available.
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- Definition
This item represents the accrued interest of convertible debt instrument. No definition available.
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Interest expense related to convertible debt instruments which has been recognized for the period, and the terms of payments, including the contractual interest coupon and amortization of the debt discount. No definition available.
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- Definition
This item represents the principal balance of convertible debt instrument. No definition available.
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- Definition
Note payable expiration date, in CCYY-MM-DD format. No definition available.
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- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the fees associated with providing collateral for the credit facility. No definition available.
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- Definition
Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the required periodic payments of both interest and principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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