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Financing Arrangements (Details Narrative)
0 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 26 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Sep. 15, 2013
Promissory Notes Payable [Member]
USD ($)
Jan. 15, 2013
Promissory Notes Payable [Member]
USD ($)
Nov. 01, 2012
Promissory Notes Payable [Member]
May 30, 2008
Promissory Notes Payable [Member]
Sep. 30, 2013
Promissory Notes Payable [Member]
USD ($)
Sep. 30, 2013
Capital Lease Obligations [Member]
USD ($)
Dec. 31, 2012
Capital Lease Obligations [Member]
USD ($)
Sep. 30, 2013
Lloyds TSB Commercial Finance [Member]
USD ($)
Aug. 31, 2010
Lloyds TSB Commercial Finance [Member]
GBP (£)
Sep. 20, 2010
FACTOCIC [Member]
Sep. 30, 2013
FACTOCIC [Member]
USD ($)
Nov. 15, 2010
Bridge Bank [Member]
USD ($)
Sep. 30, 2013
Bridge Bank [Member]
USD ($)
Dec. 31, 2012
Lloyds TSB Term Loan [Member]
GBP (£)
Sep. 30, 2013
Lloyds TSB Term Loan [Member]
USD ($)
Dec. 31, 2012
Lloyds TSB Term Loan [Member]
USD ($)
Aug. 02, 2011
Lloyds TSB Term Loan [Member]
GBP (£)
Sep. 30, 2013
Lloyds Term Loan [Member]
USD ($)
Sep. 30, 2013
Lloyds Term Loan [Member]
GBP [Member]
USD ($)
Sep. 30, 2013
Lloyds Term Loan [Member]
GBP [Member]
GBP (£)
Dec. 31, 2012
Lloyds Term Loan [Member]
GBP [Member]
GBP (£)
Sep. 30, 2013
Lloyds Bank Mortgage [Member]
USD ($)
Mar. 04, 2013
Lloyds Bank Mortgage [Member]
Dec. 31, 2012
Lloyds Bank Mortgage [Member]
GBP (£)
Sep. 30, 2013
Lloyds Bank Mortgage [Member]
GBP [Member]
GBP (£)
Mar. 04, 2013
Lloyds Bank Mortgage [Member]
GBP [Member]
GBP (£)
Line of credit facility                   $ 4,200,000 £ 2,750,000     $ 800,000         £ 750,000         $ 2,100,000       £ 1,400,000
Percentage of advance rate for line of credit                     88.00% 90.00%   80.00%                            
Discount percentage on line of credit                     2.50%                                  
Service fees percentage for line of credit                     0.20%                                  
Percentage of bear LIBOR floor rate                     0.50%                                  
Percentage of bear LIBOR rate plus                     2.50%                                  
Outstanding borrowings             2,277,000     885,000     85,000   0   755,000         467,000   2,200,000        
EURIBOR initial interest percentage                       0.50%                                
EURIBOR plus interest percentage                       1.40%                                
Percentage of bank prime interest rate         3.25%                 3.25%                            
Prime Rate plus interest percentage         4.00%                 3.25%                            
Promissory notes payable maturity date         Dec. 15, 2014 Aug. 31, 2013                                            
Payments of principal amount relating to notes payable     300,000 300,000                                                
Escrow deposit                                     125,000                  
Term loan considered as Noncurrent Assets                                   405,000         250,000          
Mortgage repayable period                                               20 years        
Mortgage repayeble period at fixed interest rate                                               15 years        
Interest rate                                     4.75%           4.80%      
Monthly repayments of principal                                       20,000 12,500              
Debt covenant, required minimum net worth                               4,400,000                        
Debt covenant, miminum annual increase in net worth                               200,000                        
Percentage of net worth                                               80.00%        
Minimum net worth                                               7,300,000   5,100,000 4,776,000  
Annual retained profits minimum                                               300,000        
Minimum amount of retained earnings not to follow                                               500,000     300,000  
Profit from net worth of loan agreement                                                   1,000,000    
Property value 3,868,000 973,000                                           3,100,000        
Capitalized lease obligations interest rate minimum               6.00%                                        
Capitalized lease obligations interest rate maximum               18.00%                                        
Capital lease obligation               117,000 170,000                                      
Notes payable, outstanding principal amount             $ 1,700,000