Debt	3 Months Ended
Mar. 31, 2012
Debt [Abstract]
Debt	(NOTE 4) - Debt: During March 2010, the Company entered into a $3,000,000 line of credit with a commercial lender secured by all assets of the Company. In addition, the Company refinanced its existing term loans with the same aforementioned commercial lender with a five-year $4,655,000 term loan facility that matures March 2015. The aggregate amount of principal outstanding under the line of credit cannot exceed a borrowing base of eligible accounts receivable and inventory, as defined. In August 2011, the Company's primary lender extended the expiration date of the line of credit from August 15, 2011 to October 1, 2011 and during September 2011, the expiration date of the line of credit was extended to June 1, 2012, unless sooner terminated for an event of default including non-compliance with financial covenants. The Company is currently in negotiations with its primary lender to extend the line of credit to June 1, 2013. The Company had no outstanding borrowings under the line of credit at March 31, 2012. The unpaid balance on the term loan was $2,793,000 at March 31, 2012. During March 2012, The Company entered into a two-year $66,000 loan agreement to finance the purchase of a leasehold improvement. The loan's imputed interest rate is 3.25%, is payable in twenty-four (24) monthly payments of approximately $2,800, is secured by the related leasehold improvement, and matures March 2014. The unpaid balance on the installment loan agreement was $66,000 at March 31, 2012.

Debt

3 Months Ended

Mar. 31, 2012

(NOTE 4) - Debt:

During March 2010, the Company entered into a $3,000,000 line of credit with a commercial lender secured by all assets of the Company. In addition, the Company refinanced its existing term loans with the same aforementioned commercial lender with a five-year $4,655,000 term loan facility that matures March 2015. The aggregate amount of principal outstanding under the line of credit cannot exceed a borrowing base of eligible accounts receivable and inventory, as defined. In August 2011, the Company's primary lender extended the expiration date of the line of credit from August 15, 2011 to October 1, 2011 and during September 2011, the expiration date of the line of credit was extended to June 1, 2012, unless sooner terminated for an event of default including non-compliance with financial covenants. The Company is currently in negotiations with its primary lender to extend the line of credit to June 1, 2013. The Company had no outstanding borrowings under the line of credit at March 31, 2012. The unpaid balance on the term loan was $2,793,000 at March 31, 2012.

During March 2012, The Company entered into a two-year $66,000 loan agreement to finance the purchase of a leasehold improvement. The loan's imputed interest rate is 3.25%, is payable in twenty-four (24) monthly payments of approximately $2,800, is secured by the related leasehold improvement, and matures March 2014. The unpaid balance on the installment loan agreement was $66,000 at March 31, 2012.