XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details Narrative) (Subsequent Event, Amended Debt Agreement)
0 Months Ended
Oct. 11, 2013
Subsequent Event | Amended Debt Agreement
 
Subsequent Event [Line Items]  
Amended debt agreement We amended the debt agreement with our bank that updated the following with respect to our debt covenants: 1) provided a credit of $0.50 million and $2.25 million for the third and fourth quarter of fiscal year 2014, respectively, to our debt service coverage calculation, 2) reduced our minimum tangible net worth requirement to $32.0 million for the third and fourth fiscal quarter of fiscal year 2014, and 3) required that we maintain a minimum cash balance at the bank of $2.0 million through June 30, 2014 and $0.75 million thereafter.