XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
8. SHORT-TERM LINE OF CREDIT (Details Narrative) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Short-Term Line Of Credit Details Narrative      
Secured working capital $ 5,000,000   $ 1,500,000
Percentage of domestic and foreign accounts receivable 75.00%   75.00%
Percentage of inventory 40.00%   40.00%
Interest rate on amounts advanced 3.75%   4.00%
Scheduled maturity date     Feb. 28, 2012
secured loan 1,400,000    
Short-term borrowings outstanding $ 875,000 $ 650,000