XML 37 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
8 - Long-Term Debt (Detail) - Schedule of long-term debt (USD $)
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Vendor settlements $ 2,531,000 $ 3,184,000  
Secured promissory notes and accrued interest 2,612,000 2,380,000  
Note payable to former shareholder 177,000 200,000 8,000
Less: Current portion of long-term debt (1,955,000) (4,614,000)  
Long-term debt $ 3,365,000 $ 1,150,000