Schedule of Debt and Credit Facilities (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Lines of credit	$ 970,000	$ 1,122,000
Long term debt, gross	5,373,000	3,975,000
Current portion of long-term debt	(991,000)	(942,000)
Long-term debt	4,382,000	3,033,000
Lloyds Term Loan [Member]
Long term debt, gross	755,000	928,000
Lloyds Mortgage [Member]
Long term debt, gross	2,224,000
Promissory Notes Payable [Member]
Long term debt, gross	2,277,000	2,877,000
Capital Lease Obligations [Member]
Long term debt, gross	117,000	170,000
FACTOCIC [Member]
Lines of credit	85,000
Bridge Bank [Member]
Lines of credit
Lloyds TSB Commercial Finance [Member]
Lines of credit	885,000	37,000
FACTOCIC [Member]
Lines of credit		964,000
Bridge Bank [Member]
Lines of credit		$ 121,000

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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