XML 56 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Schedule of Debt Instruments (Details) (USD $)
3 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
Secured Debt [Member]
Dec. 31, 2012
Secured Debt [Member]
Oct. 31, 2013
Revolving Credit Facility [Member]
Silicon Valley Bank [Member]
Oct. 03, 2012
Revolving Credit Facility [Member]
Comerica Bank [Member]
Mar. 31, 2013
Comerica Revolver [Member]
Revolving Credit Facility [Member]
Comerica Bank [Member]
Dec. 31, 2012
Comerica Revolver [Member]
Revolving Credit Facility [Member]
Comerica Bank [Member]
Oct. 03, 2012
Comerica Term Loan [Member]
Comerica Bank [Member]
Secured Debt [Member]
Mar. 31, 2013
Comerica Term Loan [Member]
Term Loan [Member]
Comerica Bank [Member]
Dec. 31, 2012
Comerica Term Loan [Member]
Term Loan [Member]
Comerica Bank [Member]
Oct. 03, 2012
Escalate Term Loan [Member]
Escalate Capital Partners SBIC I, L.P. [Member]
Secured Debt [Member]
Mar. 31, 2013
Escalate Term Loan [Member]
Term Loan [Member]
Escalate Capital Partners SBIC I, L.P. [Member]
Dec. 31, 2012
Escalate Term Loan [Member]
Term Loan [Member]
Escalate Capital Partners SBIC I, L.P. [Member]
Mar. 31, 2013
Promissory Note with Stockholder Representative [Member]
Mar. 31, 2013
Promissory Note with Stockholder Representative [Member]
Promissory Note [Member]
Dec. 31, 2012
Promissory Note with Stockholder Representative [Member]
Promissory Note [Member]
Oct. 03, 2012
Promissory Note with Stockholder Representative [Member]
Promissory Note [Member]
Mar. 29, 2013
Escalate Capital Partners SBIC I, L.P. [Member]
Escalate Term Loan [Member]
Secured Debt [Member]
Oct. 03, 2012
Escalate Capital Partners SBIC I, L.P. [Member]
Escalate Term Loan [Member]
Secured Debt [Member]
Mar. 31, 2013
Subsequent Event [Member]
Maximum [Member]
Revolving Credit Facility [Member]
Comerica Bank [Member]
Mar. 31, 2013
Prime Rate [Member]
Oct. 31, 2012
Prime Rate [Member]
Revolving Credit Facility [Member]
Comerica Bank [Member]
Debt Instrument [Line Items]                                                
Increase (Decrease) in Notes Payable, Current                               $ 240,000                
Number of periodic payments on debt instrument                                               24
Debt Instrument, Interest Rate at Period End                                             0.00%  
Loans financing costs, net of accumulated amortization       590,000 651,000                                      
Amortization of deferred financing costs 61,000 15,000                                            
Revolving loan facility, maximum borrowing capacity           3,000,000 3,000,000.0                                  
Revolving line of credit, eligible accounts receivable thresshold, percent             80.00%                                  
Debt Instrument, Face Amount                   2,000,000     6,500,000.0           2,330,000          
Common Stock, shares issued 28,715,000   28,886,000                                 100,000 295,000      
Debt covenant, contingent reduction in borrowing capacity                                           1,500,000    
Price per share (in dollars per share)                                         $ 0.01      
Common stock, $.0001 par value;150,000,000 shares authorized; 28,715,000 and 28,886,000 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 3,000   3,000                                 147,000 611,000      
Debt Instrument, Unamortized Discount 697,000                                              
Share Price                                       $ 1.47 $ 2.08      
Loans Payable to Bank               780,000 780,000   2,000,000 2,000,000   5,803,000 [1] 5,920,000 [1]                  
Notes Payable                                 2,088,000 2,328,000            
Long-term Debt 10,671,000   11,028,000                                          
Long-term Debt, Current Maturities (1,197,000)   (1,397,000)                                          
Long-term debt, excluding current maturities 9,474,000   9,631,000                                          
Accrued severance 813,000   607,000                         237,000                
Amortization of Debt Discount (Premium) $ 30,000 $ 0                                            
[1] Total proceeds less debt discount as discussed below