Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND NOTES PAYABLE (Details Textual)

v2.4.0.6
LONG-TERM DEBT AND NOTES PAYABLE (Details Textual) (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument, Maturity Date Jan. 04, 2012 Aug. 31, 2013  
Convertible notes payable and accrued interest (in shares) 206,143    
Common stock, par value (in dollars per share) $ 3.50 $ 0.0001 $ 0.0001
Debt Instrument, Convertible, Effective Interest Rate 10.00% 18.00%  
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    
Line Of Credit [Member]
      
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 Expiration Date1   Aug. 20, 2012  
Line of Credit Facility, Interest Rate Description   Prime +0.5% (minimum of 4.5%)  
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  
Debt Instrument Convertible Interest Payable Terms   June 2012  
Line Of Credit [Member] | Minimum [Member]
      
Line of Credit Facility, Interest Rate During Period   4.50%  
Notes Payable To Banks [Member]
      
Line Of Credit Facility Expiration Date1   Aug. 10, 2013  
Line of Credit Facility, Interest Rate Description   Prime + 1% (minimum of 5.5%)  
Line of Credit Facility, Periodic Payment   $ 1,739  
Notes Payable To Banks [Member] | Minimum [Member]
      
Line of Credit Facility, Interest Rate During Period   5.50%