Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT AND NOTES PAYABLE (Details Textual)

v2.4.0.6
LONG-TERM DEBT AND NOTES PAYABLE (Details Textual) (USD $)
 9 Months Ended
Sep. 30, 2012
Line Of Credit Facility Expiration Date1 Aug. 20, 2012
Debt Instrument, Convertible, Effective Interest Rate 18.00%
Debt Instrument Convertible Interest Payable Terms January 22-June 26, 2012
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 During Period 0.50%
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 [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, Periodic Payment 1,739
Accounts Payable, Interest-bearing, Interest Rate 1.00%
Notes Payable To Banks [Member] | Minimum [Member]
  
Accounts Payable, Interest-bearing, Interest Rate 5.50%