Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2012

Long-term Debt, Unclassified [Abstract]

Summary of Long-term Debt

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

	Year ended December 31,
	2012		2011
Loan from 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.	$	2,718,300	$	2,885,600
Loan from Cole Taylor, payable in monthly installments of $25,200 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.		1,714,100		1,818,900
		4,432,400		4,704,500
Less current maturities		450,000		423,600
	$	3,982,400	$	4,280,900

Summary of Maturities of Long-Term Debt for Succeeding Years

Principal payments due during Year Ending December 31,
2013	$	450,000
2014		450,000
2015		450,000
2016		3,082,400
	$	4,432,400