XML 26 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Description of Business (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Mar. 29, 2006
2006 Credit Line
Jun. 30, 2008
2008 Credit Line
Mar. 31, 2014
Current Line of Credit
Jun. 24, 2013
Current Line of Credit
Mar. 31, 2014
Current Line of Credit
Maximum
Mar. 31, 2014
Promissory note
G. Ward Paxton, chief executive officer
Feb. 06, 2014
Promissory note
G. Ward Paxton, chief executive officer
Feb. 07, 2013
Promissory note
G. Ward Paxton, chief executive officer
Description of Business                        
Maximum borrowing capacity         $ 1,000,000 $ 2,500,000 $ 625,000 $ 625,000   $ 2,200,000 $ 2,200,000 $ 2,200,000
Contingent advances as a percentage of each Eligible Account                 80.00%      
Period of annual rate for calculating daily rate of finance charge on each advance             360 days          
Floating rate base             prime rate     prime rate    
Percentage points added in interest rate             2.00%     1.00%    
Minimum interest rate (as a percent)             7.00%          
Monthly collateral handling fee (as a percent)             0.50%          
Borrowings outstanding             0          
Funding available             500,000     670,000    
Cash and cash equivalents 198,000 301,000 1,139,000 52,000                
Net income (loss) $ (270,000) $ 57,000                    
Period during which the entity expects to have sufficient cash resources to finance its operations and capital expenditures 12 months