XML 22 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Debt (Textual) [Abstract]  
Balance payment date Dec. 08, 2015
Maturity date of Line of credit facility Oct. 31, 2013
Debt (Additional Textual) [Abstract]  
Entering date of credit agreement Dec. 08, 2010
Term loan $ 1,000,000
Revolving line of credit 2,500,000
Amendment date of Loan agreement Nov. 09, 2012
Advance amount of draw note 500,000
Principal balance of line of credit 2,500,000
Outstanding amount of Line of credit 970,000
Interest rate terms One month LIBOR rate plus 375 basis points (3.75%)
Percentage of interest rate 3.75%
Payments on the Term loan consisting of principal plus accrued interest 16,667
Outstanding principal balance on Term loan 550,000
Notes Payable to Banks [Member]
 
Debt (Textual) [Abstract]  
Maturity date of Draw note Oct. 31, 2013
Period of interest through November 27, 2013
Balance payment date Oct. 31, 2016
Outstanding on the Draw note $ 150,000
Second Amendment [Member]
 
Debt (Textual) [Abstract]  
Maturity date of Line of credit facility Oct. 31, 2013
Accounts Receivable [Member]
 
Debt (Textual) [Abstract]  
Eligible accounts receivable, raw materials and finished goods of the company 80.00%
Raw Material and Finished Goods [Member]
 
Debt (Textual) [Abstract]  
Eligible accounts receivable, raw materials and finished goods of the company 50.00%