Quarterly report pursuant to Section 13 or 15(d)

BANK OVERDRAFT AND TERM FACILITIES (Details Textual)

v2.4.0.6
BANK OVERDRAFT AND TERM FACILITIES (Details Textual) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Line of Credit Facility, Maximum Borrowing Capacity 2,000,000  
Repayments of Short-term Debt 5,300  
Unsecured Debt [Member]
   
Line of Credit Facility, Interest Rate During Period 10.30% 10.30%
Bank Overdrafts [Member]
   
Line of Credit Facility, Interest Rate During Period 11.00% 11.00%