FINANCING OBLIGATIONS (Details Textuals 3) (Wells Fargo, N.A. (the "Bank"), Term loan(the "Equipment Loan"), USD $)	9 Months Ended
	Sep. 30, 2012 Installments
Wells Fargo, N.A. (the "Bank") | Term loan(the "Equipment Loan")
Line of Credit Facility [Line Items]
Maximum borrowing limit	$ 1,800,000
Collateral Security under the Credit Facility	14,100,000
Number of monthly installments	60
Value of monthly installment	30,000
Value of reserves, Letters of credit and Availability Block	4,200,000
Borrowing availability under the credit facility	$ 9,900,000