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LONG-TERM OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

Term notes payable - banks and other consist of:

 

    December 31,  
    2012     2011  
Note payable, 10%, secured, due January 1, 2015   $ 265,000     $ 265,000  
Convertible term note payable,12%, secured, due January 1, 2016     175,000       175,000  
Convertible notes payable, 6%, due January 1, 2016     150,000       150,000  
Term note payable - PBGC, 6%, secured     285,000       297,000  
Obligation to PBGC based on free cash flow     569,999       569,999  
Convertible term note payable, 7%, secured, due October 3, 2016     100,000       100,000  
Term notes payable - banks, secured     22,461       34,469  
      1,567,460       1,591,468  
Less current maturities     22,867       32,360  
    $ 1,544,593     $ 1,559,108  
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

Minimum future annual payments of long-term obligations as of December 31, 2012 are as follows:

 

2013   $ 22,867  
2014     21,187  
2015     354,407  
2016     938,324  
2017     581,999  
Thereafter     150,000  
Total long-term obligations   $ 2,068,784