XML 34 R56.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Details Textual 1) (Contractor, Elma, USD $)	Dec. 31, 2012	Oct. 31, 2012
Contractor \| Elma
Agreement Counterparty [Line Items]
Expected cost of facility expansion		$ 700,000
Remaining commitments for the completion of the project	$ 410,000

The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.

+ References+ Details