Debt	9 Months Ended
Sep. 30, 2012
Debt [Abstract]
Debt	(NOTE 4) – Debt: On November 8, 2012, the Company entered into a new credit agreement ("New Credit Agreement") with a new commercial lender pursuant to which the Company established a committed line of credit of up to $6,000,000. This line of credit was used to pay off, in full, all of the Company's obligations to its former primary lender and to provide for its general working capital needs. The line of credit matures on November 8, 2013 and may be renewed on an annual basis. Payment of interest on the line of credit is due at a rate per annum as follows: (i) variable at the lender's prime lending rate plus 0%; and/or (ii) 2% over LIBOR for 30, 60, or 90 day LIBOR maturities. The line of credit is secured by a first priority security interest in all of the Company's tangible and intangible assets. Given that the Company has entered into the New Credit Agreement, the long-term debt balance in the amount of $1,396,000 with its former primary lender has been classified as a current liability at September 30, 2012 and is included in Note payable-bank in the accompanying condensed consolidated balance sheet. The New Credit Agreement contains customary affirmative and negative covenants and certain financial covenants. Additionally, available borrowings under the line of credit are subject to a borrowing base of eligible accounts receivable and inventory. All outstanding borrowings under the line of credit are accelerated and become immediately due and payable (and the line of credit terminates) in the event of a default, as defined, under the New Credit Agreement. Upon executing the New Credit Agreement, the Company was in compliance with the financial covenants contained in the New Credit Agreement at September 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 on March 2014. The unpaid balance on the installment loan agreement was $49,000 at September 30, 2012.

Debt

9 Months Ended

Sep. 30, 2012

(NOTE 4) – Debt:

On November 8, 2012, the Company entered into a new credit agreement ("New Credit Agreement") with a new commercial lender pursuant to which the Company established a committed line of credit of up to $6,000,000. This line of credit was used to pay off, in full, all of the Company's obligations to its former primary lender and to provide for its general working capital needs. The line of credit matures on November 8, 2013 and may be renewed on an annual basis. Payment of interest on the line of credit is due at a rate per annum as follows: (i) variable at the lender's prime lending rate plus 0%; and/or (ii) 2% over LIBOR for 30, 60, or 90 day LIBOR maturities. The line of credit is secured by a first priority security interest in all of the Company's tangible and intangible assets. Given that the Company has entered into the New Credit Agreement, the long-term debt balance in the amount of $1,396,000 with its former primary lender has been classified as a current liability at September 30, 2012 and is included in Note payable-bank in the accompanying condensed consolidated balance sheet.

The New Credit Agreement contains customary affirmative and negative covenants and certain financial covenants. Additionally, available borrowings under the line of credit are subject to a borrowing base of eligible accounts receivable and inventory. All outstanding borrowings under the line of credit are accelerated and become immediately due and payable (and the line of credit terminates) in the event of a default, as defined, under the New Credit Agreement. Upon executing the New Credit Agreement, the Company was in compliance with the financial covenants contained in the New Credit Agreement at September 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 on March 2014. The unpaid balance on the installment loan agreement was $49,000 at September 30, 2012.