This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.

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The average effective interest rate during the reporting period.

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Amount of interest capitalized during the period.

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Note 5 - Loan Payable: (Detail) (USD $)			3 Months Ended		60 Months Ended	72 Months Ended
Note 5 - Loan Payable: (Detail) (USD $)	Sep. 30, 2012	Aug. 12, 2010	Sep. 30, 2012 Pennvest Loan [Member]	Sep. 30, 2011 Pennvest Loan [Member]	Dec. 31, 2013 Pennvest Loan [Member]	Dec. 31, 2019 Pennvest Loan [Member]
Construction Loan		$ 7,800,000	$ 7,754,000
Debt Instrument, Interest Rate During Period					2.547%	3.184%
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months	574,000
Long-term Debt, Maturities, Repayments of Principal in Year Two	704,000
Long-term Debt, Maturities, Repayments of Principal in Year Three	723,000
Long-term Debt, Maturities, Repayments of Principal in Year Four	741,000
Long-term Debt, Maturities, Repayments of Principal in Year Five	760,000
Long-term Debt, Maturities, Repayments of Principal after Year Five	4,252,000
Interest Expense, Debt			49,374	45,644
Interest Costs Capitalized			$ 15,793	$ 43,650