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Description of Operations and Summary of Significant Accounting Policies (Details Narrative) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Jun. 30, 2011
Deferred financing cost           $ 225,000
Amortization of deferred financing costs charged to operations 33,800 11,300 33,800 11,300    
Accounts receivable 4,393,600   4,393,600   5,421,600  
Collective bargaining agreement expires date     Jul. 31, 2013      
Uncertain tax benefits 0   0   0  
Ukiah [Member]
           
Union members as a percentage of US-based workforce 18.00%   18.00%      
Number of employees in California working under collective bargaining agreement 14   14      
UK [Member]
           
Accounts receivable $ 2,260,200   $ 2,260,200