Long-Term Debt

12 Months Ended

Dec. 31, 2011

Debt Disclosure [Abstract]

Long-term Debt [Text Block]

6. Long-Term Debt

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

	Year ended December 31,
	2011		2010
Notes to Marquette, paid in monthly installments of $20,500, plus interest at one month LIBOR plus 5.25% with a balloon payment of $622,400 in June 2011; secured by substantially all assets of Releta and MBC, excluding real property at Ukiah. Paid in full during 2011	$	--	$	745,400
Note to Grand Pacific, paid in monthly installments of $27,300 including interest at prime plus 1.75% with a balloon payment of approximately $2,737,000 in June 2011. Paid in full during 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		2,885,600
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, excluding real property at Ukiah		1,818,900		--
		4,704,500		3,517,700
Less current maturities		423,600		3,517,700
	$	4,280,900	$	--

Payments due during Year Ending December 31,
2012	$	423,600
2013		423,600
2014		423,600
2015		3,433,700
	$	4,704,500