Line of Credit and Long Term Debt (Tables)

6 Months Ended

Jun. 30, 2012

Debt Disclosure [Abstract]

Schedule Of Long Term Debt [Table Text Block]

Long-term debt consisted of the following:

	JUNE 30,			DECEMBER 31,
	2012			2011
	(Unaudited)
Cardinal Bank Term Note Dated January 2, 2008 (1)	$	-		$	50,909
Cardinal Bank Mortgage Dated December 17, 2010 (2)		508,354			515,553
Cardinal Bank Term Note Dated December 31, 2011 (3)		3,640,450			4,001,000
Seller Financed Subordinated Notes Dated
December 31, 2011 (4)		4,059,836			4,000,000
Total		8,208,640			8,567,462
Less: current portion		(2,158,032	)		(798,319	)
Long-term debt, net of current portion	$	6,050,608		$	7,769,143

Schedule of Maturities of Long-term Debt [Table Text Block]

Future repayments on long-term debt are as follows:

2012	$	2,158,032
2013		2,172,380
2014		2,148,590
2015		852,976
2016		876,662
Total	$	8,208,640

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

Future minimum payments required under the leases are as follows:

2012	$	47,137
2013		52,564
2014		51,464
2015		51,364
Total	$	202,529
Less portion representing interest		31,306
Present value of minimum lease payments under capital lease agreements		171,223
Less current portion	$	(47,137)
Capital lease obligations, net of current portion	$	124,086