Notes Payable (Tables)

9 Months Ended

Sep. 30, 2012

Notes Payable [Abstract]

Schedule Of Notes Payable

	September 30,				December 31
	2012		2011		2011
Note payable to Private Bank in monthly installments of $42,222, plus variable interest rate, currently at 2.7963%, with a balloon payment of $5,066,667 due February 6, 2014. Collateralized by substantially all assets of the Company.	$	5,534,445	$	6,248,889	$	5,914,445
Line of credit with Private Bank at variable interest rate, currently at 3.25%. The agreement has been extended with terms allowing borrowings up to $2.0 million, maturing on May 31, 2012. Collateralized by substantially all assets of the Company.		0		0		1,000,000
Line of credit with Morgan Stanley for borrowings up to $2.8 million at variable interest rate, currently at 3.00% due on demand. Collateralized by investments, cash and CD's.		0		1,384,468		0
Notes payable to Ford Credit Corp. payable in monthly installments of $1,778.23 at 5.99%, due July 2015, secured by transportation equipment.		55,382		72,753		68,509
Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $1,768.57 at 6.653%, due May 24, 2017, secured by transportation equipment.		87,629		100,017		97,598
Total notes payable		5,677,456		7,806,127		7,080,552
Less current maturities		580,781		1,923,436		1,540,716
Total long-term portion	$	5,096,675	$	5,882,691	$	5,539,836

Maturities Of Notes Payable

For the Period Ended September 30,
2013	$	583,154
2014		5,022,083
2015		35,368
2016		19,324
2017		17,527
Total	$	5,677,456