XML 47 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
10. ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Payables and Accruals [Abstract]    
Accounts Payable $ 5,713,000 $ 6,553,000
Accrued Expenses 697,000 497,000
Due to Old Nassau Tool 411,000   
Accrued Interest 138,000 169,000
Accrued Payroll 99,000 178,000
401K payable 19,000 35,000
Accounts Payable and Accrued Expenses $ 7,077,000 $ 7,432,000