XML 18 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Debt (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended 33 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2014
Default [Member]
Triumph Commercial Finance [Member]
The Term Loan [Member]
Mar. 31, 2014
Termination before September 30, 2014 [Member]
Triumph Commercial Finance [Member]
Mar. 31, 2014
After September 30, 2014 [Member]
Termination before September 30, 2014 [Member]
Mar. 31, 2014
After September 30, 2015 [Member]
Dec. 10, 2013
Board of Directors Chairman [Member]
Dec. 31, 2013
Eligible Trade Recievables [Member]
Triumph Commercial Finance [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Eligible Inventory [Member]
Triumph Commercial Finance [Member]
Revolving Credit Facility [Member]
Sep. 30, 2013
Bank of America Merrill Lynch [Member]
Dec. 08, 2010
Bank of America Merrill Lynch [Member]
Mar. 31, 2014
Triumph Commercial Finance [Member]
Variable Rate B [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Triumph Commercial Finance [Member]
Variable Rate B [Member]
The Term Loan [Member]
Sep. 30, 2013
Triumph Commercial Finance [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Triumph Commercial Finance [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Triumph Commercial Finance [Member]
The Term Loan [Member]
Sep. 30, 2013
Triumph Commercial Finance [Member]
The Term Loan [Member]
Sep. 30, 2013
Triumph Commercial Finance [Member]
Sep. 30, 2013
Triumph Commercial Finance [Member]
Maximum [Member]
Revolving Credit Facility [Member]
Note 8 - Debt (Details) [Line Items]                                  
Loans Payable to Bank                 $ 1,000,000                
Long-term Line of Credit                 2,500,000                
Drawing Of Advances Amount, Maximum               500,000                  
Balance payment date                               Sep. 30, 2013  
Line of Credit Facility, Maximum Borrowing Capacity                       2,800,000     1,200,000    
Line of Credit Facility, Amount Outstanding                       1,700,000     1,200,000    
Debt Instrument, Maturity Date                       Sep. 30, 2016          
Line Of Credit Borrowing Base Calculation Percentage           85.00% 50.00%                    
Available Borrowings under Credit Facility                                 1,000,000
Line of Credit Facility, Interest Rate During Period                         3.50% 4.00%      
Debt Instrument, Basis Spread on Variable Rate 2.00%                 3.25% 3.25%            
Debt Related Commitment Fees and Debt Issuance Costs                         30,000        
Line of Credit Facility, Commitment Fee Percentage                         0.75%        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                         0.50%        
Termination Fee   120,000 80,000 40,000                          
Due to Related Parties, Current         $ 200,000                        
Related Party Transaction, Rate         6.00%