XML 92 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Notes Payable (Detail) - Notes Payable (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 01, 2011
Nov. 23, 2011
Oct. 31, 2011
Oct. 28, 2011
Oct. 05, 2011
Dec. 31, 2012
Current [Member]
Note Payable 1 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 1 [Member]
Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 2 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 2 [Member]
Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 3 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 3 [Member]
Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 4 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 4 [Member]
Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 5 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 5 [Member]
Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 6 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 6 [Member]
Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 7 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 7 [Member]
Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 8 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 8 [Member]
Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 9 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Note Payable 9 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 10 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 10 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 11 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 11 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 12 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 12 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 13 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 13 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 14 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 14 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 15 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 15 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 16 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 16 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 17 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 17 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 18 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 18 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 19 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 19 [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 20 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Note Payable 20 [Member]
Related Party [Member]
Dec. 31, 2012
Current [Member]
Non-Related Party [Member]
Dec. 31, 2011
Current [Member]
Non-Related Party [Member]
Dec. 31, 2012
Current [Member]
Related Party [Member]
Dec. 31, 2011
Current [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 1 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 1 [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 2 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 2 [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 3 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 3 [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 4 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 4 [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 5 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 5 [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 6 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 6 [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 7 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 7 [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 8 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 8 [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 9 [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Note Payable 9 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 10 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 10 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 11 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 11 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 12 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 12 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 13 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 13 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 14 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 14 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 15 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 15 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 16 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 16 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 17 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 17 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 18 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 18 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 19 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 19 [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 20 [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Note Payable 20 [Member]
Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Non-Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Non-Related Party [Member]
Dec. 31, 2012
Long Term [Member]
Related Party [Member]
Dec. 31, 2011
Long Term [Member]
Related Party [Member]
Dec. 31, 2010
Long Term [Member]
Related Party [Member]
Dec. 31, 2012
Note Payable 1 [Member]
Dec. 31, 2012
Note Payable 2 [Member]
Dec. 31, 2012
Note Payable 3 [Member]
Dec. 31, 2012
Note Payable 4 [Member]
Dec. 31, 2012
Note Payable 5 [Member]
Dec. 31, 2012
Note Payable 6 [Member]
Dec. 31, 2012
Note Payable 7 [Member]
Dec. 31, 2012
Note Payable 8 [Member]
Dec. 31, 2012
Note Payable 9 [Member]
Dec. 31, 2011
Note Payable 10 [Member]
Dec. 31, 2011
Note Payable 11 [Member]
Dec. 31, 2011
Note Payable 12 [Member]
Dec. 31, 2011
Note Payable 13 [Member]
Dec. 31, 2011
Note Payable 14 [Member]
Dec. 31, 2011
Note Payable 15 [Member]
Dec. 31, 2011
Note Payable 16 [Member]
Dec. 31, 2011
Note Payable 17 [Member]
Dec. 31, 2011
Note Payable 18 [Member]
Dec. 31, 2011
Note Payable 19 [Member]
Dec. 31, 2011
Note Payable 20 [Member]
Maturity date                                                                                                                                                                                                 Dec. 31, 2015 Dec. 31, 2015 Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2015 Dec. 31, 2016 Dec. 31, 2014 Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2012 Dec. 31, 2012 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 Dec. 31, 2012 Dec. 31, 2012 Dec. 31, 2013 Dec. 31, 2013 Dec. 31, 2014 Dec. 31, 2015
Interest rate   12.00% 12.00% 12.00% 12.00% 12.00% 12.00%                                                                                                                                                                                   10.00% 10.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 10.00% 10.00% 12.00% 12.00%
Ending principal $ 5,138,866 $ 5,270,665 $ 150,000 $ 60,000 $ 82,000 $ 123,000 $ 130,000                                                                                                                                                                                   $ 308,562 $ 123,425 $ 137,500 $ 2,866,879 $ 1,600,000 $ 20,000 $ 17,500 $ 45,000 $ 20,000 $ 51,800 $ 60,000 $ 137,500 $ 45,000 $ 20,000 $ 37,500 $ 20,000 $ 308,561 $ 123,425 $ 2,866,879 $ 1,600,000
Non related party current 0 214,300           0   0   0   0   0   0   0   0   0   51,800   60,000   0   45,000   0   37,500   20,000   0   0   0   0   0 214,300                                                                                                                                      
Non related party long term 651,987 569,486                                                                                                   308,562   123,425   137,500   0   0   0   17,500   45,000   20,000   0   0   137,500   0   0   0   0   308,561   123,425   0   0   651,987 569,486                                              
Related party current                 0   0   0   0   0   0   0   0   0   0   0   0   0   0   0   0   0   0   0   0     0 0                                                                                                                                  
Related party long term 3,830,355 3,354,735                                                                                                     0   0   0   2,866,879   1,600,000   20,000   0   0   0   0   0   0   0   20,000   0   0   0   0   2,866,879   1,600,000     3,830,355 3,354,735                                          
Non related party current 656,524 1,132,144                                                                                           0 0 0 0                                                                                 0 0   (656,524) (1,132,144)                                        
Non related party long term 656,524 1,132,144                                                                                           0 0 0 0                                                                                 0 0   (656,524) (1,132,144)                                        
Related party current 656,524 1,132,144                                                                                           0 0 0 0                                                                                 0 0   (656,524) (1,132,144)                                        
Related party long term $ 656,524 $ 1,132,144                                                                                           $ 0 $ 0 $ 0 $ 0                                                                                 $ 0 $ 0   $ (656,524) $ (1,132,144)