XML 63 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Allowance for doubtful accounts (in Dollars) $ 195,000 $ 401,000
Dispute reserve (in Dollars) 61,000 61,000
Related party promissory notes (in Dollars)   875,000
Related party promissory notes (in Dollars) $ 875,000  
Preferred stock, par value (in Dollars per share) $ 0.001 $ 0.001
Preferred stock , shares authorized (in Shares) 10,000,000 10,000,000
Preferred stock, shares issued (in Shares) 25,000 25,000
Preferred stock, shares outstanding (in Shares) 25,000 25,000
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in Shares) 150,000,000 150,000,000
Common stock, shares issued (in Shares) 70,262,798 74,352,728
Common stock, shares outstanding (in Shares) 70,262,798 74,352,728