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Long-Term Debt
6 Months Ended
Jun. 30, 2011
Debt Disclosure [Abstract]  
Long-term Debt [Text Block]
6.           Long-Term Debt
 
Maturities of long-term debt for succeeding years are as follows:
   
June 30,
 2011
   
December 31,
2010
 
Notes to Marquette, payable in monthly installments of $20,500, plus interest at one month LIBOR plus 5.25% and scheduled to mature in June 2011; secured by substantially all assets of Releta and MBC, excluding real property at Ukiah.
  $     $ 745,400  
                 
Note to Grand Pacific, payable in monthly installments of $27,300 including interest at prime plus 1.75% and scheduled to mature in June 2011.
          2,772,300  
                 
Notes to Cole Taylor, payable in monthly installments of $12,300, plus interest at prime plus 2% with a balloon payment of approximately $2,210,300 in June 2016; secured by real property at Ukiah.
    2,947,000        
                 
Note to Cole Taylor, payable in monthly installments of $23,000 including interest at prime plus 1.5% with a balloon payment of approximately $552,600 in June 2016; secured by all assets of Releta and MBC.
    1,934,000        
      4,881,000       3,517,700  
                 
Less current maturities
    423,600       3,517,700  
    $ 4,457,400     $ -