Notes Payable and Capital Leases (Tables)

12 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long term debt consists of:

	Dec. 31, 2012			Dec. 31, 2011
Mezzanine Note Payable BMO Private Equity, balance due January 18, 2018, interest at 11.50% (effective rate of 15.56%).	$	5,000,000		$	-
Less: Remaining debt discount to be amortized		(663,000	)		-
Term Loan with Barrington Bank, payable in monthly installments of $11,000 amortized over 7 years, interest at 6.25%, balance due May 2016, which uses balloon production and related equipment as collateral.		633,000			779,000
Mortgage Loan with BMO Harris, payable in monthly installments of $7,778 plus interest at prime (3.25%) plus a premium rate (based on loan covenants) of 0.75% (4.00%) at December 31, 2012 and 2011, (amortized over 25 years), balance due July 18, 2017.		2,084,000			2,178,000
Equipment Loan with BMO Harris, payable in monthly installments of $22,323 beginning April 2012 plus interest at prime (3.25%) plus a premium rate (based on loan covenants) of 0.75% (4.00%) at December 31, 2012 and 2011, (amortized over 60 months), balance due March 31, 2017.		1,138,000			1,339,000
Capital Lease with Yale Financial Services, payable in monthly installments of $574 (amortized over 5 years).		-			3,000
Subordinated Notes (Officers) due on demand, interest at 9% (see Notes 9, 14).		29,000			33,000
Subordinated Notes (Officers) due on demand, interest at 8% (see Notes 9, 14).		595,000			795,000
Subordinated Notes (Officers) due on demand, interest at prime (3.25%) plus 2% (5.25%) at December 31, 2012 and 2011 (see Note 9).		500,000			597,000
Subordinated Notes (Officers) due 2013, interest at 8.5% (see Note 9).		-			104,000
Notes Payable (Affiliates) due 2015, interest at prime (3.25%) plus 0.25% (3.50%) at December 31, 2012 and 2011 (see Note 12).		30,000			28,000
Notes Payable (Affiliates) due 2021, interest at 11.75% (see Note 12).		116,000			112,000
Total long-term debt		9,462,000			5,968,000
Less current portion		(1,485,000	)		(1,797,000	)
Total Long-term debt, net of current portion	$	7,977,000		$	4,171,000

Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]

Future minimum principal payments for amounts outstanding under these long-term debt agreements for each of the years ended December 31 are:

2013	$	1,485,000
2014		359,000
2015		380,000
2016		523,000
2017		1,689,000
Thereafter		5,026,000
Total	$	9,462,000