1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011	Dec. 31, 2011
Organization and basis of Presentation
Line of credit collateral used	$ 25,540,000		$ 25,540,000		$ 23,715,000
Allowance for doubtful accounts	9,000		9,000		24,000
Bad debt recovery	$ 15,000	$ 45,000	$ 15,000	$ 185,000