XML 26 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Detail) (USD $)
1 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jul. 27, 2012
Subsequent Event [Member]
8% Subordinated Convertible Shareholder Notes Due 2016
Jun. 30, 2012
6% Shareholder Note Payable due 2013
Minimum [Member]
Jun. 30, 2012
6% Shareholder Note Payable due 2013
Maximum [Member]
Jun. 30, 2012
6% Shareholder Note Payable due 2013
Dec. 31, 2011
6% Shareholder Note Payable due 2013
Dec. 30, 2010
6% Shareholder Note Payable due 2013
May 06, 2011
8% Subordinated Convertible Shareholder Notes Due 2016
Jun. 30, 2012
8% Subordinated Convertible Shareholder Notes Due 2016
Feb. 16, 2012
8% Subordinated Convertible Shareholder Notes Due 2016
Dec. 31, 2011
8% Subordinated Convertible Shareholder Notes Due 2016
Mar. 31, 2012
Minimum [Member]
Line Of Credit With FGI
Jun. 30, 2012
Maximum [Member]
Line Of Credit With FGI
Jun. 30, 2012
Line Of Credit With FGI
Feb. 14, 2011
Line Of Credit With FGI
Line of Credit Facility, Initiation Date                           Feb. 14, 2011  
Line of Credit Facility, Maximum Borrowing Capacity                             $ 7,500,000
Line of Credit Facility Purchased receivables selected by borrower                           80.00%  
Line OF Credit Facility Purchased Receivable Reserved By Borrowee                           20.00%  
Line OF Credit Facility Maximum Borrowing Capacity Against Inventory Collateral                       1,000,000 2,000,000    
Line of Credit Facility, Interest Rate Description                           The interest rate on advances or borrowings under the FGI Facility will be the greater of (i)7.50% per annum and (ii)2.50% per annum above the Wall Street Journal "prime rate" and was 7.50% at June 30, 2012.  
Line of Credit Facility, Collateral Fees                           The Company also agreed to pay FGI collateral management fees of: 0.44% per month on the face amount of eligible receivables as to which advances have been made and 0.55% per month on borrowings against inventory, if any.  
Line of Credit Facility, Commitment Fee Description                           At any time outstanding advances or borrowings under the FGI Facility are less than $2.4million, the Company agreed to pay FGI standby fees of (i)the interest rate on the difference between $2.4 million and the average outstanding amounts and (ii)0.44% per month on 80% of the amount by which advances or borrowings are less than the agreed $2.4million minimum.  
Line of Credit Facility, Entry Fee Amount                           75,000  
Line of Credit Facility Termination Fee Amount, Within 360 Days                           150,000  
Line of Credit Facility, Termination Fee Amount,Terminated Within Second 360 Days                           76,000  
Pledged Assets, Not Separately Reported, Finance Receivables                           4,400,000  
Short Term Debt Borrowed Against Pledged Accounts Receivable                           3,500,000  
Borrowings Outstanding Amount Against Pleged Inventory                           1,800,000  
Due to Officers or Stockholders, Current 4,578,000       1,578,000 1,520,000 1,500,000   3,000,000   3,000,000        
Debt Instrument, Interest Rate, Stated Percentage   8.00%         6.00%                
Debt Instrument, Maturity Date         Jun. 30, 2013                    
Debt Instrument Premium Payment     100,000 200,000                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares)   45,000     25,000         5,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)   2.09     10.40         3.80          
Notes Issued               $ 3,000,000              
Debt Conversion, Converted Instrument, Shares Issued (in Shares)   250,000                          
Debt Instrument, Convertible, Conversion Price (in Dollars per share)   $ 4.00                          
Class of Warrant or Right, Date from which Warrants or Rights Exercisable                 Aug. 16, 2014