XML 28 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) (USD $)
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Allowance for doubtful accounts Receivable, Current $ 80,000 $ 70,000
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, authorized (in shares) 2,000,000 2,000,000
Preferred stock, issued (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 35,000,000 35,000,000
Common stock, issued (in shares) 6,336,589 6,191,420
Treasury stock, at cost (in shares) 123,500 123,500