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Notes Payable, Long-Term Debt and Other Financing (Details Narrative) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Debt Instrument [Line Items]          
Long term interest payable $ 1,360,000   $ 1,360,000   $ 1,318,000
Interest expense on notes payable 22,000 21,000 43,000 42,000  
Accrued liability 180,000   180,000    
CreditManagersAssociationofCaliforniaMember
         
Debt Instrument [Line Items]          
Long term interest payable $ 1,325,000   $ 1,325,000   $ 1,286,000