Revolving Line of Credit (Details) (USD $)
In Millions, unless otherwise specified

0 Months Ended

6 Months Ended

Jul. 06, 2011

Jun. 30, 2014

Revolving Line of Credit (Textual)

Term of revolving line of credit

The Company may borrow up to the lesser of (i) $6 million or (ii) a borrowing base equal to 80% of eligible accounts receivable plus 50% of eligible inventory.

The revolving line of credit issued under the Credit Agreement expired on July 6, 2014.

Maximum borrowing capacity of the company

$ 6

$ 6

Percentage of eligible accounts receivables as part of borrowing base

80.00%

80.00%

Percentage of eligible inventory as part of the borrowing base

50.00%

50.00%

Description of interest on the revolving line of credit

30 day LIBOR rate plus 1.74% per annum

30 day LIBOR rate plus 1.65% per annum

Minimum debt service coverage ratio to qualify for LIBOR

2.0 to 1

2.0 to 1

Alternate interest rate condition if it doesn't satisfy the debt coverage ratio

30 day LIBOR rate plus 2.75% per annum

30 day LIBOR rate plus 2.65% per annum.

Interest rate minimum

2.00%

Due date of outstanding principal and interest borrowed under revolving line of credit

Jul. 06, 2014

Jul. 06, 2016

Financial covenants under credit agreement

Minimum debt service coverage ratio of 1.75 to 1.00, tested on a rolling four-quarter basis, and a maximum debt to capitalization ratio (funded debt divided by the sum of total net worth and funded debt) of 0.75 to 1, tested quarterly.

Minimum debt service coverage ratio of 1.75 to 1.00, tested on a trailing twelve month basis, and a maximum debt to capitalization ratio (generally, funded debt divided by the sum of total net worth and funded debt) of 0.75 to 1, tested quarterly.

Debt service coverage ratio

1.75 to 1.00

1.75 to 1.00

Debt capitalization ratio

0.75 to 1

0.75 to 1