Document and Entity Information [Abstract] Document And Entity Information [Abstract] Entities [Table] Entities [Table] Statement [Line Items] Statement [Line Items] Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Trading Symbol Trading Symbol Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Period Focus Document Fiscal Period Focus Document Fiscal Year Focus Document Fiscal Year Focus Statement Of Financial Position [Abstract] Statement of Financial Position [Abstract] Statement [Table] Statement [Table] Assets ASSETS Cash and Cash Equivalents Cash and cash equivalents Cash and cash equivalents - beginning of period Cash and cash equivalents - end of period Accounts Receivable, Net Of Allowance For Doubtful Accounts Of 66,000 At September 30, 2011, and 76,000 At December 31, 2010 Accounts receivable, net of allowance for doubtful accounts of $50,000 at September 30, 2012, and $66,000 at December 31, 2011 Inventory, Net Of Allowance For Slow Moving and Obsolete Inventory Of 207,000 At September 30, 2011 and 213,000 At December 31, 2010 Inventory, net of allowance for slow moving and obsolete inventory of $469,000 at September 30, 2012 and $401,000 at December 31, 2011 Prepaid Expenses and Other Current Assets Prepaid expenses and other current assets Total Current Assets Total current assets Total current assets Property, Plant and Equipment, Net Property, plant and equipment, net Debt Issuance Costs, Net Debt issuance costs, net Finite-Lived Patents, Gross Patents, net Other Assets Other assets Total Assets Total assets Total assets Liabilities and Stockholders Equity LIABILITIES AND STOCKHOLDERS’ EQUITY Check Written In Excess Of Cash Balances Checks written in excess of cash balance ChecksWrittenInExcessOfCashBalance. Accounts Payable, Current Accounts payable Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities Accrued expenses and other current liabilities Employee-Related Liabilities, Current Wages payable Line Of Credit Line of credit Current Portion Of Long-Term Debt Current portion of long-term debt Current Portion Of Unearned Grant Current portion of unearned grant Total Current Liabilities Total current liabilities Total current liabilities Other Liabilities, Noncurrent Other liabilities Long-Term Debt Long-term debt Notes Payable, Related Parties, Noncurrent Notes Payable, Related Parties, Noncurrent Related party note Total Liabilities Total liabilities Total liabilities Stockholders Equity Stockholders’ equity: Preferred Stock Par Value .01 Per Share 5,000,000 Shares Authorized, None Issued and Outstanding At September 30, 2011 and December 31, 2010 Preferred stock; par value $.01 per share; 5,000,000 shares authorized, 0 issued and outstanding at September 30, 2012 and December 31, 2011 Common Stock Par Value .01 Per Share 50,000,000 Shares Authorized 21,744,768 Issued and Outstanding At September 30, 2011 and December 31, 2010 Common stock; par value $.01 per share; 50,000,000 shares authorized; 21,833,003 issued and outstanding at September 30, 2012 and 21,744,768 issued and outstanding at December 31, 2011 Additional Paid-In Capital Additional paid-in capital Accumulated Deficit Accumulated deficit Total Stockholders Equity Total stockholders' equity Total stockholders’ equity Total Liabilities and Stockholders Equity Total liabilities and stockholders' equity Total liabilities and stockholders’ equity Accounts Receivable, Allowance For Doubtful Accounts Accounts receivable, allowance for doubtful accounts (in dollars) Inventory, Allowance For Slow Moving and Obsolete Inventory Inventory, allowance for slow moving and obsolete inventory (in dollars) Preferred Stock, Par Value Preferred stock, par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, shares authorized Preferred Stock, Issued Preferred stock, shares issued Preferred Stock, Outstanding Preferred stock, shares outstanding Common Stock, Par Value Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Issued Common stock, shares issued Common Stock, Outstanding Common stock, shares outstanding Income Statement [Abstract] Income Statement [Abstract] Net Sales Net sales Cost Of Goods Sold Cost of goods sold Gross Profit Gross profit Gross profit Operating Expenses [Abstract] Operating expenses: Research and Development Research and development Selling and Marketing Selling and marketing General and Administrative General and administrative Operating Expenses Operating Expenses, Total Operating Expenses, Total Operating Income (Loss) Operating loss Operating (loss) / income Other Expense Other income / (expense): Loss On Disposal Of Property, Plant and Equipment Loss on disposal of property, plant and equipment Loss on disposal of property, plant and equipment Interest Income, Other Interest income Interest Expense Interest expense Interest expense Nonoperating Income (Expense) Nonoperating Income (Expense), Total Nonoperating Income (Expense), Total Net Income (Loss) Before Tax Net loss before tax Net loss before tax Income Tax Expense Income tax (expense) / benefit Income tax benefit / (expense) Net Loss Net loss Net loss Basic and Diluted Income (Loss) Per Common Share Basic and diluted loss per common share (in dollars per share) Weighted Average Number Of Shares Outstanding, Basic and Diluted Weighted average number of shares outstanding - basic and diluted (in shares) Statement Of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Cash Flows From Operating Activities Cash flows from operating activities: Adjustments To Reconcile Net Loss To Net Cash Provided By (Used In) Operating Activities Adjustments to reconcile net loss to net cash provided by / (used in) operating activities: Depreciation Depreciation Amortization Of Debt Issuance Costs Amortization of debt issuance costs Provision For Bad Debts Provision for bad debts Provision For Reduction Of Doubtful Accounts Provision for bad debts Provision For Slow Moving and Obsolete Inventory Provision for slow moving and obsolete inventory Provision for Reduction of Inventory Reserves Provision for slow moving and obsolete inventory Share-Based Compensation Share-based Compensation Share-based payment expense Changes In Changes in: Accounts Receivable Accounts receivable Accounts receivable Inventory Inventory Inventory Increase (Decrease) In Prepaid Expense and Other Assets Prepaid expenses and other current assets Prepaid expenses and other current assets Increase (Decrease) In Accounts Payable Accounts payable Increase (Decrease) In Accrued Liabilities and Other Operating Liabilities Accrued expenses and other current liabilities Accrued expenses and other current liabilities Increase (Decrease) In Employee Related Liabilities Wages payable Wages payable Increase (Decrease) In Other Operating Assets Other assets Increase (Decrease) In Other Operating Liabilities Other liabilities Net Cash Provided By (Used In) Operating Activities Net cash provided by / (used in) operating activities Net cash (used in) / provided by operating activities Cash Flows From Investing Activities Cash flows from investing activities: Purchase Of Property, Plant and Equipment Purchase of property, plant and equipment Purchase of property, plant and equipment Patent Application Costs Patent application costs It represents Patent application costs. Net Cash Used In Investing Activities Net cash used in investing activities Net cash used in investing activities Cash Flows From Financing Activities Cash flows from financing activities: Payments On Debt Financing Payments on debt financing Payments on debt financing Debt Issuance Cost Debt issuance costs Proceeds From Loans Proceeds from bridge loan Proceeds From Issuance Of Debt Proceeds from equipment loan Net Proceeds From Line Of Credit Net proceeds from line of credit Net proceeds from line of credit Net Cash Provided By (Used In) Financing Activities Net cash provided by / (used in) financing activities Net cash provided by / (used in) financing activities Net cash provided by / (used in) financing activities Net Increase (Decrease) In Cash and Cash Equivalents Net increase / (decrease) in cash and cash equivalents Net decrease in cash and cash equivalents Supplemental Disclosures Of Cash Flow Information Supplemental disclosures of cash flow information Cash Paid During Period For Interest Cash paid during period for interest Income Taxes Paid Cash paid during period for taxes Organization, Consolidation and Presentation Of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Basis Of Accounting [Text Block] Basis of Accounting [Text Block] Earnings Per Share [Abstract] Earnings Per Share [Abstract] Earnings Per Share [Text Block] Earnings Per Share [Text Block] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Legal Matters and Contingencies [Text Block] Legal Matters and Contingencies [Text Block] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Debt Disclosure [Text Block] Debt Disclosure [Text Block] Disclosure Of Compensation Related Costs, Share-Based Payments [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Disclosure Of Compensation Related Costs, Share-Based Payments [Text Block] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Schedule Of Earnings Per Share Reconciliation [Table Text Block] Schedule of Earnings Per Share Reconciliation [Table Text Block] Class Of Warrant Or Right, Outstanding Warrants Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Outstanding, Number Options Loss Contingencies By Nature Of Contingency [Axis] Loss Contingencies by Nature of Contingency [Axis] Loss Contingency, Nature [Domain] Loss Contingency, Nature [Domain] Pending Litigation [Member] Each Cause Of Actions [Member] Each Cause Of Actions [Member]. Litigation Settlement, Gross Litigation Settlement, Gross Loss Contingency Number Of Causes Of Actions Against Defendants Loss Contingency Number of Causesof Actions Against Defendants Represents number of causes of actions against defendants during the period. Line Of Credit Facility [Axis] Line of Credit Facility [Axis] Line Of Credit Facility, Lender [Domain] Line of Credit Facility, Lender [Domain] Medallion [Member] Rosenthal [Member] First Niagara Bank Mortgage Consolidation Loan [Member] R I C O H [Member] Marlin Leasing [Member] Series Debentures [Member] Cantone Series One Four Year Warrants [Member] Wall Street Journal Prime [Member] Wall Street Journal Prime member. Short-Term Debt, Type [Axis] Short-term Debt, Type [Axis] Short-Term Debt, Type [Domain] Short-term Debt, Type [Domain] Bridge Loan [Member] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Thirty Seven Debentures Holders [Member] Five Debentures Holders [Member] Line Of Credit Facility, Affiliated Borrower Line of Credit Facility, Affiliated Borrower Line Of Credit Facility, Maximum Borrowing Capacity Line of Credit Facility, Maximum Borrowing Capacity Line Of Credit Facility Advance Rate On Eligible Accounts Receivable Line Of Credit Facility Advance Rate On Eligible Accounts Receivable The percentage of eligible receivable included in advance rate for line of credit. Line Of Credit Facility Advance Rate On Eligible Inventory Line Of Credit Facility Advance Rate On Eligible Inventory The percentage of eligible inventory included in advance rate for line of credit. Line Of Credit Facility, Amount Outstanding Line of Credit Facility, Amount Outstanding Line Of Credit Non Refundable Fees Line Of Credit Non Refundable Fees The amount of non refundable fees incurred for field exam and due diligence costs for the line of credit facility. Minimum Maintainable Equity Minimum Maintainable Equity Minimum amount of share holders equity to be maintained to comply with the agreement.Minimum amount of share holders equity to be maintained to comply with the agreement. Interest and Debt Expense Interest and Debt Expense Interest Expense, Debt Interest Expense, Debt Line Of Credit Fecility Availability Of Additional Loans Line Of Credit Fecility Availability Of Additional Loans The Availability OF Additional Loans Line Of Credit Fecility during the period. Line Of Credit Facility Administrative Fees Amount For Month Line Of Credit Facility Administrative Fees Amount For Month Amount of the fees associated with administrative credit facilityfor month. Line Of Credit Facility Administrative Fees Amount For Year Line Of Credit Facility Administrative Fees Amount For Year Amount of the fees associated with administrative credit facility for year. Line Of Credit Facility Additional Administrative Fees Amount Line Of Credit Facility Additional Administrative Fees Amount Amount of the additional fees associated with administrative credit facility Line Of Credit Facility Monthiy Interest Rate Line Of Credit Facility Monthiy Interest Rate Minimum monthly interest of based on the Prime Rate during the reporting period. Line Of Credit Facility, Periodic Payment, Interest Line Of Credit Facility Periodic Payment Interest Line Of Credit Facility Amount Outstanding Collateralized By Accounts Receivable Line Of Credit Facility Amount Outstanding Collateralized By Accounts Receivable Collateralized agreement of Line Of Credit Facility Amount Outstanding based on notes receivable. Line Of Credit Facility Collateralized By Accounts Receivable Interest Rate Line Of Credit Facility Collateralized By Accounts Receivable Interest Rate The interest rate of Collateralized agreement of Line Of Credit Facility Amount Outstanding based on notes receivable. Line Of Credit Facility Amount Outstanding Collateralized By Inventory Line Of Credit Facility Amount Outstanding Collateralized By Inventory Collateralized agreement of Line Of Credit Facility Amount Outstanding based on inventory. Line Of Credit Facility Amount Outstanding Collateralized By Inventory Interest Rate Line Of Credit Facility Amount Outstanding Collateralized By Inventory Interest Rate The interest rate of Collateralized agreement of Line Of Credit Facility Amount Outstanding based on inventory. Line Of Credit Facility, Current Borrowing Capacity Line of Credit Facility, Current Borrowing Capacity Debt Consolidation Loan, Maturity Date Debt Consolidation Loan, Maturity Date The date at which the mortgage consolidation loan matures. Debt Consolidation Loan Amortization Period Debt Consolidation Loan Amortization Period Debt Consolidation Loan,amortization period. Debt Consolidation Loan, Amount Debt Consolidation Loan, Amount The sum of the mortgage consolidation loan. Mortgage Consolidation Loan Interest Rate Mortgage Consolidation Loan Interest Rate Mortgage Consolidation Loan with a fixed interest rate during the period. Line Of Credit Facility, Periodic Payment Line of Credit Facility, Periodic Payment Debt Instrument, Periodic Payment, Principal Debt Instrument, Periodic Payment, Principal Legal Fees Legal Fees Debte Consolidation Loan Outstanding Debte Consolidation Loan Outstanding The Outstanding Debte Consolidation Loan during the period. Capital Lease Obligations Capital Lease Obligations Capital Lease Obligation Maturity Period Capital Lease Obligation Maturity Period The lease maturity period of copier through an equipment lease. Capital Lease Obligation Interest Rate Capital Lease Obligation Interest Rate The Interest Rate of Capital Lease Obligation during the period. Capital Lease Obligation Outstanding Capital Lease Obligation Outstanding The Outstanding of Capital Lease Obligation during the period. Capital Lease Agreement Capital Lease Agreement It represents term and conditions provided in the lease agreement. Debentures Gross Proceeds Value Debentures Gross Proceeds Value The proceeds value of Debentures during the period. Debentures Net Proceeds Value Debentures Net Proceeds Value The net proceeds value of Debentures during the period. Debt Issuance Agent Fee and Expenses Debt Issuance Agent Fee and Expenses The Net proceeds of Placement Agent Fees And Expenses during the period. Debt Issuance Legal and Accounting Fee Debt Issuance Legal and Accounting Fee The Net proceeds of Legal And Accounting Fees during the period. Debt Issuance State Filing Fee Debt Issuance State Filing Fee The Net proceeds of State Filing fees during the period. Placement Agent Fee Percentage Placement Agent Fee Percentage The percentage of gross principal amount received. Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights Class of Warrant or Right, Number of Securities Called by Warrants or Rights Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights Class of Warrant or Right, Exercise Price of Warrants or Rights Class Of Warrant Or Right, Expense Or Revenue Recognized Class of Warrant or Right, Expense or Revenue Recognized Series Debentures In Filling Period Series A Debentures In Filling Period Series A Debentures In registration statement filiing Period. Series Debentures In Amended Period Series A Debentures In Amended Period Series A Debentures In registration statement amended Period. Amortization Of Debt Issuance Cost Amortization Of Debt Issuance Cost Debt issuance Amortization cost during the period. Allocated Share-Based Compensation Expense Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost Line Of Credit Facility, Commitment Fee Description Line of Credit Facility, Commitment Fee Description Line Of Credit Facility, Covenant Terms Line of Credit Facility, Covenant Terms Debt Instrument, Interest Rate Terms Debt Instrument, Interest Rate Terms Debt Instrument Default Interest Rate Terms Debt Instrument Default Interest Rate Terms Description of the interest rate on default outstanding borrowings. Line Of Credit Facility, Interest Rate During Period Line of Credit Facility, Interest Rate During Period Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum Percentage Of Cash Fee Of Gross Amount Of Existing Debentures Percentage Of Cash Fee Of Gross Amount Of Existing Debentures Percentage of cash fee of gross amount of existing debentures. Placement Agent Services Compensation Placement Agent Services Compensation Amount of placement agent services compensation. Warrants Issued Amended Purchase Price Per Share Warrants Issued Amended Purchase Price Per Share Purchase price per share of warrants issued amended. Warrants Issued Amended Term Warrants Issued Amended Term Period of warrants issued amended. Non Accountable Expense Allowance Percentage On Gross Amount Of Debentures Non Accountable Expense Allowance Percentage On Gross Amount Of Debentures Non-accountable expense allowance percentage on gross amount of debentures. Non Accountable Expense Allowance Non Accountable Expense Allowance Amount of non-accountable expense allowance. Reimbursed In Legal Fees Reimbursed In Legal Fees Amount of reimbursed in legal fees. Amortization Period Of Debentures Amortization Period Of Debentures Amortization period of debentures. Bridge Loan Bridge Loan Payments To Debentures Holders Payments To Debentures Holders The cash outflow associated with debentures holders. Payments To Placement Agent Fees and Expenses Payments To Placement Agent Fees and Expenses The cash outflow associated with placement agent fees and expenses. Debt Instrument, Maturity Date Debt Instrument, Maturity Date Percentage Of Simple Interest In Advance Of Bridge Loan Percentage Of Simple Interest In Advance Of Bridge Loan Simple Interest In Advance Of Bridge Loan. Percentage Of Gross Amount Of Existing Debentures To Issue Restricted Stock Percentage Of Gross Amount Of Existing Debentures To Issue Restricted Stock Percentage of gross amount of existing debentures to issue restricted stock. Stock Issued During Period, Value, Restricted Stock Award, Net Of Forfeitures Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Restricted Stock Award Issued Price Per Share Restricted Stock Award Issued Price Per Share Price per share restricted stock award issued. Stock Issued During Period, Shares, Restricted Stock Award, Net Of Forfeitures Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Debt, Current Debt, Current Debt Instrument, Interest Rate, Stated Percentage Debt Instrument, Interest Rate, Stated Percentage Non Extend Of Debentures Non Extend Of Debentures Amount of non extented debentures. Proceeds From Short-Term Debt Proceeds from Short-term Debt Warrants Issued To Purchase Of Common Stock Warrants Issued To Purchase Of Common Stock Number of warrants issued to purchase of common stock. Plan Name [Axis] Plan Name [Axis] Plan Name [Domain] Plan Name [Domain] Two Thousand and One Plan [Member] Medallion Financing Stock Option [Member] Medallion Financing Stock Option. Major Types Of Debt and Equity Securities [Axis] Major Types of Debt and Equity Securities [Axis] Major Types Of Debt and Equity Securities [Domain] Major Types of Debt and Equity Securities [Domain] Employee Option Grant [Member] Rosenthal Financing Stock Option [Member] September 2012 Employee Grants [Member] Stock Options Vested Period [Axis] Stock Options Vested Period [Axis] Stock Options Vested Period [Domain] Stock Options Vested Period [Domain] September 20, 2013 [Member] September 20, 2014 [Member] September 20, 2015 [Member] April 20, 2013 [Member] April 20, 2014 [Member] April 20, 2015 [Member] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Cam Warrants [Member] Cri Warrants [Member] Deferred Bonus and Profit Sharing Plan By Title Of Individual [Axis] Deferred Bonus and Profit Sharing Plan by Title of Individual [Axis] Title Of Individual With Relationship To Entity [Domain] Title of Individual with Relationship to Entity [Domain] Two Non-Executive Employees [Member] Related Party [Axis] Related Party [Axis] Related Party [Domain] Related Party [Domain] Cipkowski [Member] Urquhart [Member] Jaskiewicz [Member] Cipkowski Medallion Grant [Member] Urquhart Medallion Grant [Member] Jaskiewicz Medallion Grant [Member] Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Vested and Expected To Vest, Percentage Share Based Compensation Arrangement By Share Based Payment Award Options Vested and Expected To Vest Percentage Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Percentage Stock Options Grant Vested Stock Options Grant Vested Number of stock options grant vested. Share Based Payment Expense Amortized Over Service Period Share-based Payment Expense Amortized Over Service Period share-based payment expense amortized over the required service period. Shares Held In Employee Stock Option Plan, Allocated Shares Held in Employee Stock Option Plan, Allocated Shares Held in Employee Stock Option Plan, Allocated (in shares) Percentage Of Stock Option Grant Exercisable Percentage Of Stock Option Grant Exercisable Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized, Period For Recognition Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Grants In Period, Gross Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Stock Granted During Period, Value, Share-Based Compensation, Gross Stock Granted During Period, Value, Share-based Compensation, Gross Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Expected Term Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Share-Based Compensation Arrangement By Share-Based Payment Award, Award Vesting Period Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Grants In Period Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Share Based Compensation Arrangement By Share Based Payment Award Other Than Stock Options Granted Exercise Price Per Share Share Based Compensation Arrangement By Share Based Payment Award Other Than Stock Options Granted Exercise Price Per Share Share based compensation arrangement by share based payment award otherthan stock options granted exercise price. Warrant Expense In Future Warrant Expense In Future Amount of warrant expense in future. Extension Period Of Warrants Extension Period Of Warrants ExtensionPeriodOfWarrants. Purchase Of Shares By Granted Of Stock Options Purchase Of Shares By Granted Of Stock Options Number of shars purchase by granted of stock options. Share-Based Compensation, Shares Authorized Under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price (in dollars per share) Installments Periods Of Vested Option Installments Periods of Vested Option Vested Option installmant installments Period year. Subordinated Debt Subordinated Debt Amortized Share Based Payment Expenses Amortized Share-based Payment Expenses share-based payment expense amortized over the required during the servisse period. Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized Due To Affiliate Due to Affiliate Share-Based Compensation Arrangements By Share-Based Payment Award, Options, Grants In Period, Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Share Based Payment Expense In Future Share-based Payment Expense in Future In Future Share-based Payment Expense allocated in current period. Fair Value Assumptions, Expected Dividend Rate Fair Value Assumptions, Expected Dividend Rate Fair Value Assumptions, Risk Free Interest Rate Fair Value Assumptions, Risk Free Interest Rate Fair Value Assumptions, Expected Term Fair Value Assumptions, Expected Term Fair Value Assumptions, Expected Volatility Rate Fair Value Assumptions, Expected Volatility Rate Adjustments To Additional Paid In Capital, Share-Based Compensation, Requisite Service Period Recognition stock option grants recognize this share-based payment expense Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized, Stock Options stock option grants unrecognized this share-based payment expense Commitments and Contingencies COMMITMENTS AND CONTINGENCIES Antidilutive Securities Excluded From Computation Of Earnings Per Share, Amount Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Minimum [Member] Cantone Series Two Four Year Warrants [Member] Line Of Credit Facility, Asset Restrictions Line of Credit Facility, Asset Restrictions Line Of Credit Facility, Covenant Terms, Minimum Tangible Net Worth, Amended Line Of Credit Facility, Covenant Terms, Minimum Tangible Net Worth, Amended Minimum Tangible Net Worth, Line of credit facility Covenant Terms Amended during the period. Line Of Credit Facility, Covenant Terms, Minimum Tangible Net Worth, Initial Line Of Credit Facility, Covenant Terms, Minimum Tangible Net Worth, Initial The Minimum working Capital Requirment Before Financing Agreement during the period Line Of Credit Facility, Covenant Terms, Minimum Tangible Net Worth Line Of Credit Facility, Covenant Terms, Minimum Tangible Net Worth Minimum Tangible Net Worth of line of credit convenant during the period. Line Of Credit Facility, Percentage Of Additional Charge On Payment Default Line Of Credit Facility, Percentage Of Additional Charge On Payment Default The percentage of charges to be paid for termination of Financing Agreement Before the date of termination. Percentage Premium Payable On Contract Termination, Loss On Contract Termination Percentage Premium Payable On Contract Termination, Loss On Contract Termination The percentage of charges to be paid on payment default of Line of Credit Facility during the period. Line Of Credit Facility, Remaining Borrowing Capacity Line of Credit Facility, Remaining Borrowing Capacity Line Of Credit Facility Amount Of Financial Amortized Cost Total Line Of Credit Facility Amount Of Financial Amortized Cost Total The line of credit amortized cost under the financial agreement during the period. Line Of Credit Facility Amount Of Financial Agreement Costs Unamortized Cost Line Of Credit Facility Amount Of Financial Agreement Costs Unamortized Cost The line of credit amortized cost under the financial agreement over the term during the period. Unamortized Balance Of Legal Cost Unamortized Balance Of Legal Cost The amount of expense provided in the period for legal costs incurred on unamortized cost for the year ended. Debt Instrument, Increase, Accrued Interest Debt Instrument, Increase, Accrued Interest Line Of Credit Financial Agreement Termination Date Line Of Credit Financial Agreement Termination Date Date the credit facility of financial agreement terminates, in CCYY-MM-DD format. Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Grants In Period, Net Of Forfeitures Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures