Debt	6 Months Ended
Jun. 30, 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 May 2012, the Company's lender agreed to: (i) extend the maturity date of the Company's line of credit until June 1, 2013; (ii) modify the interest rate on the Company's term loan from the prime rate of interest(3.25% at June 30, 2012) plus 1.5% to a rate equal to, at the Company's option, either 3% plus the one-month LIBOR(0.24% at June 30, 2012) or the prime rate of interest plus 0%; (iii) modify the interest rate on the Company's line of credit from the prime rate of interest plus 1.0% to a rate equal to, at the Company's option, either 2% plus the one-month LIBOR or the prime rate of interest plus 0%; (iv) modify the borrowing base certificate requirement from daily to monthly; (v) allow the Company to repurchase its stock as long as such purchase does not violate any financial covenants; (vi) release a previously pledged money market account; (vii) remove a liquidity covenant and (vii) terminate certain block account agreements between the Company and its lender. During July 2012, our lender agreed to amend the Company's debt service coverage ratio from 1.25:1.0 to 1.0:1.0 on a rolling four quarter basis as of the end of June 30, 2012 and from 1.25:1.0 to 1.10:1.0 on a rolling four quarter basis as of the end of September 30 2012. Outstanding borrowings under the line of credit were $1,407,000 at June 30, 2012. The unpaid balance on the term loan was $2,560,000 at June 30, 2012. During March 2012, the Company entered into a two-year $65,000 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 $57,000 at June 30, 2012.

Debt

6 Months Ended

Jun. 30, 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 May 2012, the Company's lender agreed to: (i) extend the maturity date of the Company's line of credit until June 1, 2013; (ii) modify the interest rate on the Company's term loan from the prime rate of interest(3.25% at June 30, 2012) plus 1.5% to a rate equal to, at the Company's option, either 3% plus the one-month LIBOR(0.24% at June 30, 2012) or the prime rate of interest plus 0%; (iii) modify the interest rate on the Company's line of credit from the prime rate of interest plus 1.0% to a rate equal to, at the Company's option, either 2% plus the one-month LIBOR or the prime rate of interest plus 0%; (iv) modify the borrowing base certificate requirement from daily to monthly; (v) allow the Company to repurchase its stock as long as such purchase does not violate any financial covenants; (vi) release a previously pledged money market account; (vii) remove a liquidity covenant and (vii) terminate certain block account agreements between the Company and its lender. During July 2012, our lender agreed to amend the Company's debt service coverage ratio from 1.25:1.0 to 1.0:1.0 on a rolling four quarter basis as of the end of June 30, 2012 and from 1.25:1.0 to 1.10:1.0 on a rolling four quarter basis as of the end of September 30 2012. Outstanding borrowings under the line of credit were $1,407,000 at June 30, 2012. The unpaid balance on the term loan was $2,560,000 at June 30, 2012.

During March 2012, the Company entered into a two-year $65,000 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 $57,000 at June 30, 2012.