Description of Business (Details) (USD $)
|
3 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2013
|
Mar. 31, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Mar. 31, 2013
Current Line of Credit
|
Jun. 25, 2012
Current Line of Credit
|
Mar. 31, 2013
Promissory note
G. Ward Paxton, chief executive officer
|
Feb. 07, 2013
Promissory note
G. Ward Paxton, chief executive officer
|
Feb. 09, 2012
Promissory note
G. Ward Paxton, chief executive officer
|
|
Description of Business | |||||||||
Minimum number of years for which local area networking equipment was provided | 15 years | ||||||||
Cash and cash equivalents | $ 301,000 | $ 269,000 | $ 52,000 | $ 308,000 | |||||
Net income (loss) | 57,000 | (352,000) | |||||||
Period during which the entity expects to have sufficient cash resources to finance its operations and capital expenditures | 12 months | ||||||||
Description of Business | |||||||||
Funding available | 314,000 | 670,000 | |||||||
Maximum borrowing capacity | $ 625,000 | $ 625,000 | $ 2,200,000 | $ 2,200,000 | $ 2,200,000 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Represents the minimum number of years for which the local area networking equipment service provided by the entity. No definition available.
|
X | ||||||||||
- Definition
Represents the period during which the entity expects to have sufficient cash resources to finance its operations and capital expenditures. No definition available.
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|