XML 25 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Long-Term Debt (Details) (Parenthetical) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Loans from Cole Taylor, payable in monthly installments of $12,300, including interest at prime plus 2% with a balloon payment of approximately $2,202,500 in June 2016; secured by real property at Ukiah California [Member]
   
Loans payable in monthly installments $ 12,300 $ 12,300
Loans payable, interest rate above prime rate 2.00% 2.00%
Balloon payment of loans 2,202,500 2,202,500
Loans from Cole Taylor, payable in monthly installments of $25,200 including interest at prime plus 1.5% with a balloon payment of approximately $654,800 in June 2016; secured by all assets of Releta and MBC [Member]
   
Loans payable in monthly installments 25,200 25,200
Loans payable, interest rate above prime rate 1.50% 1.50%
Balloon payment of loans $ 654,800 $ 654,800