XML 64 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Note Payable - Bank (Details) (USD $)
0 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Feb. 05, 2013
Feb. 28, 2013
Aug. 31, 2012
Jun. 30, 2013
Jul. 26, 2013
Subsequent Event [Member]
Above Prime Rate [Member]
Formula Revolving Line (Member)
Jul. 26, 2013
Subsequent Event [Member]
Comany Remains in Compliance through December 2013 [Member]
Jul. 26, 2013
Subsequent Event [Member]
Formula Revolving Line (Member)
Jul. 26, 2013
Subsequent Event [Member]
Non-Formula Revolving Line (Member)
Jul. 26, 2013
Subsequent Event [Member]
Non-Formula Revolving Line (Member)
Maximum [Member]
Aug. 02, 2013
Subsequent Event [Member]
Jul. 26, 2013
Subsequent Event [Member]
Maximum [Member]
Jun. 30, 2013
Above Prime Rate [Member]
Formula Revolving Line (Member)
Jun. 30, 2013
Formula Revolving Line (Member)
Above Prime Rate [Member]
Jun. 30, 2013
Formula Revolving Line (Member)
Jun. 30, 2013
Non-Formula Revolving Line (Member)
Dec. 31, 2012
Non-Formula Revolving Line (Member)
Jun. 30, 2013
Non-Formula Revolving Line (Member)
Maximum [Member]
Jun. 30, 2013
Maximum [Member]
Jun. 30, 2013
Minimum [Member]
Note 8 - Note Payable - Bank (Details) [Line Items]                                      
Proceeds from Lines of Credit (in Dollars) $ 1,000,000 $ 1,000,000 $ 1,000,000             $ 1,000,000                  
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)     $ 3,000,000 $ 3,000,000   $ 5,000,000                          
Debt Instrument, Basis Spread on Variable Rate         4.90%   5.15%         1.90% 2.40% 2.15%          
Line of Credit Facility, Interest Rate During Period               8.65% 8.90%           5.65% 6.15% 5.90%    
Liquidity Ratio                     1.00             1.25 1.00