Long-Term Debt

9 Months Ended

Sep. 30, 2011

Debt Disclosure [Abstract]

Long-term Debt [Text Block]

5.           Long-Term Debt

Maturities of long-term debt for succeeding years are as follows:

	September 30,  2011		December 31, 2010
Notes to Marquette, paid in monthly installments of $20,500, plus interest at one month LIBOR plus 5.25% with the remaining balance due at maturity (June 2011); secured by substantially all assets of Releta and MBC, excluding real property at Ukiah.	$	—	$	745,400
Note to Grand Pacific, paid in monthly installments of $27,300 including interest at prime plus 1.75% with the remaining balance due at maturity (June 2011).		—		2,772,300
Notes to Cole Taylor, payable in monthly installments of $12,300, plus interest at prime plus 2% with the remaining balance due at maturity (June 2016); secured by all assets of Releta and MBC.		2,922,400
Note to Cole Taylor, payable in monthly installments of $23,000 plus interest at prime plus 1.5% with the remaining balance due at maturity (June 2016); secured by all assets of Releta and MBC.		1,888,000		—
		4,810,400		3,517,700
Less current maturities		423,600		3,517,700
	$	4,386,800	$	—