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Secured Lines of Credit (Details Narrative)
1 Months Ended 0 Months Ended
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Jun. 23, 2011
USD ($)
Jun. 23, 2011
Cole Taylor [Member]
Sep. 30, 2012
Cole Taylor [Member]
USD ($)
Apr. 26, 2005
RBS [Member]
Jun. 30, 2012
RBS [Member]
USD ($)
Jun. 30, 2012
RBS [Member]
GBP (£)
Percentage of line of credit drawn on receivables       85.00%   80.00%    
Percentage of line of credit drawn on inventory       60.00%        
Facility interest rate above prime lending rate       1.00%   1.38%    
Line of credit, outstanding amount         $ 1,131,000   $ 1,071,300  
Initial term of facility           1 year    
Inventory 1,694,700 1,799,600     1,694,700      
Account receivables         2,734,000   2,426,500  
Maximum amount of facility     $ 10,000,000   $ 10,000,000     £ 1,750,000