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FINANCING OBLIGATIONS (Detail Textuals 5) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Line of Credit Facility [Line Items]    
Outstanding balance of the Equipment Loan and related collateral of fulfillment equipment $ 1,620,000  
Equipment Loan
   
Line of Credit Facility [Line Items]    
Outstanding balance of the Equipment Loan and related collateral of fulfillment equipment 1,620,000  
Wells Fargo, N.A. (the "Bank") | Credit Facility
   
Line of Credit Facility [Line Items]    
Interest expense on the Credit Facility 7,000 7,000
Weighted average interest rate on credit facility 3.30% 3.17%
Rate of interest being charged on the Credit Facility 3.20%  
Average daily borrowings outstanding on the Credit Facility 218,000 228,000
Maximum borrowing outstanding on the Credit Facility 2,400,000 2,300,000
Unused credit facility fees 97,000 92,000
Amortized loan costs of interest 80,000 62,000
Wells Fargo, N.A. (the "Bank") | Equipment Loan
   
Line of Credit Facility [Line Items]    
Outstanding balance of the Equipment Loan and related collateral of fulfillment equipment 1,620,000  
Availability block on equipment loan and related collateral of fulfillment equipment $ 2,500,000