XML 26 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
15. Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Of Financial Instruments Tables  
Estimated fair values of the Company's financial instruments
    2012     2011  
    Carrying     Fair     Carrying     Fair  
    Amount     Value     Amount     Value  
                         
Cash and Restricted Cash   $ 6,000     $ 6,000     $ 6,000     $ 6,000  
Receivables     543,000       543,000       631,000       631,000  
Accounts Payable     -       -       1,000       1,000  
Debt     12,257,000       -       12,257,000       -