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ACQUISITION (Details) (USD $)
Sep. 30, 2012
Aug. 31, 2012
Notes to Financial Statements    
Cash and cash equivalents   $ 663,000
Accounts receivable   1,853,000
Inventory   13,000
Prepaid insurance   61,000
Property, plant and equipment   8,659,000
Land   1,995,000
Other assets   32,000
Intangible assets   14,212,000
Goodwill   3,516,000
Total identifiable net assets   31,004,000
Total liabilities assumed   (2,213,000)
Total purchase price $ 28,791,000 $ 28,791,000