XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Loan Payable: (Details) (USD $)
3 Months Ended 72 Months Ended 3 Months Ended
Sep. 30, 2013
Aug. 12, 2010
Sep. 30, 2013
Interest Only Payments, Number of Years [Member]
Pennvest Loan [Member]
Sep. 30, 2013
Amortization of Principal, Number of Years [Member]
Pennvest Loan [Member]
Sep. 30, 2013
Years 1 through 5 [Member]
Pennvest Loan [Member]
Dec. 31, 2019
Years 6 through Maturity [Member]
Pennvest Loan [Member]
Sep. 30, 2013
Pennvest Loan [Member]
Sep. 30, 2012
Pennvest Loan [Member]
Note 6 - Loan Payable: (Details) [Line Items]                
Construction Loan   $ 7,800,000         $ 7,754,000  
Line of Credit Facility, Maximum Borrowing Capacity             7,754,000  
Line of Credit Facility, Frequency of Payment and Payment Terms     three ten        
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 49,374
Interest Costs Capitalized               $ 15,793