XML 25 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable to Stockholders and Related Parties (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Oct. 30, 2012
Oct. 09, 2012
Dec. 31, 2011
Oct. 20, 2009
Sep. 30, 2012
Note Payable to Chairman of Board
Mar. 28, 2002
Note Payable to Chairman of Board
Sep. 30, 2012
Note Payable to Board Member [Member]
Dec. 31, 2011
Note Payable to Board Member [Member]
Sep. 30, 2012
Direct Loan from Chairman of Board [Member]
Debt Instrument [Line Items]                          
Face amount of debt instrument         $ 200,000 $ 140,000   $ 200,000   $ 6,100,000      
Percent in addition to BBA LIBOR                   1.40%      
Effective annual rate                 1.641%        
The maximum amount of additional financing the company may obtain that will effect the repayment provisions of the debt instrument                   7,000,000      
Notes Payable - stockholders 8,224,017   8,224,017       7,429,017           470,000
Additional amount of borrowings on debt instrument above face amount of debt agreement 325,000   325,000           1,799,017        
The aggregate amount of debt from notes payable and direct loans owed to stockholder                 8,224,017        
Note Payables - stockholders 100,000   100,000       100,000       100,000 100,000  
Interest expense $ 43,752 $ 45,263 $ 122,617 $ 126,453