XML 96 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Parentheticals) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Αllowancе Αccounts Rеcеivablе (in Dollars) $ 547,000 $ 270,210
Notes Receivable Accrued Interest (in Dollars) $ 0 $ 559
Convertible Preferred Stock Par Value (in Dollars per share) $ 0.001 $ 0.001
Convertible Preferred Stock Authorized Shares 5,000,000 5,000,000
Convertible Preferred Stock Series A Liquidation Preference (in Dollars per share) $ 2,500,000 $ 2,500,000
Common stock par value (in Dollars per share) $ 0.001 $ 0.001
Common stock shares issued 37,046,405 36,145,084
Common stock, shares outstanding 37,046,405 36,145,084
Common stock shares authorized 100,000,000 100,000,000
Series A Preferred Stock [Member]
   
Convertible Preferred Stock Par Value (in Dollars per share) $ 0.001 $ 0.001
Convertible Preferred Stock Authorized Shares 1,000,000 1,000,000
Convertible Preferred Stock Shares Issued 0 0
Convertible Preferred Stock Shares Outstanding 0 0
Series A-1 Preferred Stock [Member]
   
Convertible Preferred Stock Par Value (in Dollars per share) $ 0.001 $ 0.001
Convertible Preferred Stock Authorized Shares 5,000,000 5,000,000
Convertible Preferred Stock Shares Issued 1,000,000 1,000,000
Convertible Preferred Stock Shares Outstanding 1,000,000 1,000,000