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1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
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 $ 218,000 $ 184,000