Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS CURRENT ASSETS Cash Certificates of Deposit, plus accrued interest Accounts Receivable, less allowance for doubtful accounts of $1,000 Inventories Prepaid Expenses Deferred Tax Asset TOTAL CURRENT ASSETS PROPERTY AND EQUIPMENT, NET OTHER ASSETS Deposits Deferred Tax Asset TOTAL OTHER AND DEFERRED ASSETS TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Accounts Payable Accrued Expenses Current Portion of Mortgage Payable TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES Mortgage Payable TOTAL LONG TERM LIABILITIES STOCKHOLDERS' EQUITY Preferred stock, 496,000,000 shares authorized, none issued Series A Cumulative Convertible Preferred stock, no par value, 4,000,000 shares authorized; 194,100 shares issued and outstanding Common stock, no par value, 80,000,000 shares authorized; 8,060,388 shares issued and outstanding Paid-in Capital Accumulated Deficit TOTAL STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Accounts receivable, less allowance for doubtful accounts Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Series A Cumulative Convertible Preferred stock, no par value Series A Cumulative Convertible Preferred stock, shares authorized Series A Cumulative Convertible Preferred stock, shares issued Series A Cumulative Convertible Preferred stock, shares outastanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] NET SALES COST OF SALES GROSS PROFIT OPERATING EXPENSES Salaries and Benefits Selling, General and Administrative TOTAL OPERATING EXPENSES INCOME (LOSS) FROM OPERATIONS OTHER INCOME (EXPENSE) Interest Expense Interest Income TOTAL OTHER INTEREST AND EXPENSES INCOME (LOSS) BEFORE INCOME TAXES INCOME TAX BENEFIT (EXPENSE) NET LOSS Dividend requirements on preferred stock Basic net loss available to common shares Basic net loss per common share Weighted average number of common shares outstanding Diluted net loss per common share Weighted average number of common shares outstanding, diluted Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net Loss Adjustments to reconcile net income to net cash used in operating activities: Depreciation Deferred Income Taxes Accrued Interest on Certificates of Deposit Decrease (increase) in: Accounts Receivable Other Receivables Inventory Prepaid Expenses Increase (decrease) in: Accounts Payable Accrued Expenses NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES CASH FLOW FROM INVESTING ACTIVITIES Purchase of property & equipment NET CASH USED BY INVESTING ACTIVITIES CASH FLOW FROM FINANCING ACTIVITIES Payments on Mortgage Payable NET CASH USED BY FINANCING ACTIVITIES NET CHANGE IN CASH CASH AT BEGINNING OF PERIOD CASH AT END OF PERIOD SUPPLEMENTAL DISCLOSURES Interest Paid Taxes Paid Accounting Policies [Abstract] Summary of Accounting Policies Inventory Disclosure [Abstract] Inventories Equity [Abstract] Stockholders' Equity Income Tax Disclosure [Abstract] Income Taxes and Available Carryforward Debt Disclosure [Abstract] Mortgage Payable Line of Credit Related Party Transactions [Abstract] Related Party Transactions Subsequent Events [Abstract] Subsequent Events Accounting Policies Stock-Based Compensation Earnings Per Share Uncertain Tax Positions Inventories Income Tax Benefits Deferred Tax Aspects Valuation allowance Tax Computation Expense Long Term Debt Summary Of Accounting Policies - Stock Based Compensation Details Narrative Usd Weighted-average assumptions used for valuation under the Black-Scholes model Options granted during period Inventories Details Inventories Finished Goods Raw Materials Total Preferred stock authorized for conversion Preferred stock, number of shares converted Preferred stock dividends declared Preferred stock dividends owed Stock repurclase plan, percent of outstanding shares Stock repurchased during period Income Taxes And Available Carryforward Details Narrative Usd Tax net operating loss Loss carryforward expiration date Income Taxes And Available Carryforward Details Narrative 1 Usd Change in valuation allowance Income Taxes And Available Carryforward Details Narrative 2 Usd Effective income tax rates Income Taxes And Available Carryforward - Income Tax Benefits Details Usd Current Federal State Total current Deferred Federal State Total deferred Total Income Tax Benefit (Expense) Income Taxes And Available Carryforward - Deferred Tax Aspects Details Usd Current Deferred tax assets NOL and contribution carryforwards Allowance for doubtful accounts Total current Deferred tax (liabilities) Excess of tax over book depreciation Total deferred Net deferred tax asset (liability) Non-Current Deferred tax assets NOL and contribution carryforwards Allowance for doubtful accounts Total non-current Deferred tax (liabilities) Excess of tax over book depreciation Total non-current deferred Net deferred tax asset (liability) Income Taxes And Available Carryforward - Tax Computation Expense Details Usd Expected benefit (provision) at US statutory rate State income tax net of federal benefit (provision) Nondeductible Expense Change in estimates in available NOL carryforwards Income Tax Benefit (Expense) Mortgage Payable Details Narrative Mortgage loan on real estate Net value of real estate purchased Fixed intered rate of loan Interest expense for period Adjusted rate of loan Mortgage Payable Details 9 months 2012 2013 2014 and thereafter Total future Less current portion Total Line Of Credit Details Line of credit Inventory collateral Net accounts receivable assets collateral Owed on line of credit Related Party Transactions Details Loan guarantee by related party Line of credit guarantee by related party Assets, Current Deferred Tax Assets, Net of Valuation Allowance, Current Assets Liabilities, Current Liabilities and Equity Gross Profit Interest Expense Dividends Increase (Decrease) in Prepaid Expense Increase (Decrease) in Accounts Payable Increase (Decrease) in Accrued Liabilities Payments to Acquire Property, Plant, and Equipment Payments to Acquire Mortgage Notes Receivable Cash and Cash Equivalents, at Carrying Value Inventory Disclosure [Text Block] Mortgage Notes Payable Disclosure [Text Block] Schedule of Inventory, Current [Table Text Block] Deferred Federal Income Tax Expense (Benefit) Deferred State and Local Income Tax Expense (Benefit) Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract] Deferred Revenue, Current Components of Deferred Tax Assets and Liabilities [Abstract] Deferred Income Taxes and Other Assets, Noncurrent Allowance for Doubtful Accounts Receivable, Noncurrent Deferred Income Taxes and Other Liabilities [Abstract] Deferred Tax Liabilities, Net, Noncurrent Deferred Tax Assets, Net, Noncurrent Cumulative preferred stock, shares authorized Cumulative preferred stock, shares issued Cumulative preferred stock, shares outstanding The percent of outstanding shares of common stock authorized by an entity's Board of Directors under a stock repurchase plan. Cumulative preferred stock, shares authorized for conversion. The expiration date of each operating loss carryforward included in total operating loss carryforwards, or the applicable range of such expiration dates. Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share.