XML 30 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
11 - Credit Facilities (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 10 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2008
Sep. 30, 2012
Minimum [Member]
Moriah Line of credit [Member]
Sep. 30, 2012
Maximum [Member]
Moriah Line of credit [Member]
Sep. 30, 2012
Portion Due at Quarter End [Member]
Moriah [Member]
Sep. 30, 2012
Moriah [Member]
Sep. 30, 2012
ATI Bank lines of credit [Member]
Sep. 30, 2012
ATI Bank of America line of credit [Member]
Sep. 30, 2012
ATI Wells Fargo line of credit [Member]
Sep. 30, 2012
Moriah Line of credit [Member]
Warrant discount [Member]
Sep. 30, 2011
Moriah Line of credit [Member]
Warrant discount [Member]
Sep. 30, 2012
Moriah Line of credit [Member]
Warrant discount [Member]
Sep. 30, 2011
Moriah Line of credit [Member]
Warrant discount [Member]
Sep. 30, 2012
Moriah Line of credit [Member]
Warrant put feature [Member]
Sep. 30, 2011
Moriah Line of credit [Member]
Warrant put feature [Member]
Sep. 30, 2012
Moriah Line of credit [Member]
Warrant put feature [Member]
Sep. 30, 2011
Moriah Line of credit [Member]
Warrant put feature [Member]
Sep. 30, 2012
Moriah Line of credit [Member]
Sep. 30, 2011
Moriah Line of credit [Member]
Jun. 30, 2012
Moriah Line of credit [Member]
Jun. 30, 2011
Moriah Line of credit [Member]
Sep. 30, 2012
Moriah Line of credit [Member]
Sep. 30, 2011
Moriah Line of credit [Member]
Dec. 31, 2011
Moriah Line of credit [Member]
Dec. 31, 2008
Moriah Line of credit [Member]
Apr. 30, 2008
Moriah Line of credit [Member]
Dec. 31, 2008
Moriah Amendment #1 [Member]
Dec. 31, 2008
Moriah Amendment #2 [Member]
Dec. 31, 2009
Moriah Amendment #4 [Member]
Dec. 31, 2010
Moriah Amendment #6 [Member]
Nov. 30, 2011
Moriah Amendment #10 [Member]
Oct. 31, 2012
Transportation Alliance Bank Line of Credit [Member]
Oct. 31, 2012
Transportation Alliance Bank Line of Credit [Member]
Number of lines of credit outstanding                     2                                                    
Line of Credit Facility, Maximum Borrowing Capacity           $ 2,400,000         $ 100,000                     $ 2,575,000       $ 2,575,000     $ 1,500,000 $ 2,400,000 $ 2,000,000 $ 2,400,000 $ 2,550,000     $ 3,000,000 $ 3,000,000
Line of Credit Facility, Interest Rate During Period                       7.13% 6.75%                                                
Line of Credit Facility, Decrease, Repayments                     99,000                                                    
Line of Credit Facility, Remaining Borrowing Capacity                     29,000                                                    
Line of Credit Facility, Borrowing Capacity, Description     not to exceed 85% of its eligible accounts receivable                                                                 $3,000,000 up to 85% of its eligible accounts
Line of Credit Facility, Amount Outstanding                                           2,025,000       2,025,000                   1,338,000 1,338,000
Line of Credit Facility, Interest Rate Description                                                   (i) the sum of (A) the Prime Rate (B)4% or (ii) 15%                   (i) 9.50% per annum, or (ii) the sum of the lender's stipulated prime rate plus 6.25%  
Line of Credit Facility, Covenant Terms                                                   Company must maintain including financial covenants pertaining to cash flow coverage of interest and fixed charges, limitations on the ratio of debt to cash flow and a minimum ratio of current assets to current liabilities. The Company is not in compliance with the financial covenants as of September 30, 2012.                      
Number of warrants issued (in Shares)                                                   14,233,503                      
Investment Warrants, Exercise Price (in Dollars per share)             $ 0.01 $ 0.05                                                          
Amortization of Debt Discount (Premium) 3,000 102,000 10,000 188,000                   0 30,000 7,000 36,000 0 70,000 0 146,000                                
Liability for warrant put feature 737,000   737,000   737,000                                 737,500,000       737,500,000   737,500         437,500 280,000 400,000    
Warrant put feature, description                                                                 30 day period commencing on the earlier of the prepayment in full of all loans or January 31, 2010        
Interest Expense, Debt                                           77,000 77,000 253,000 228,000                        
Amortization of Financing Costs                                           72,000 36,000     216,000 96,000                    
Deferred Costs, Current                                           0       0   72,000                  
Repayments of Lines of Credit     118,000 15,000                                           1,845,000                      
Debt Instrument, Face Amount 200,000   200,000             987,500                                                      
Notes Payable 177,000 8,000 177,000 8,000 200,000       250,000                                                        
Put Option, shares (in Shares)                   6,008,500                                                      
Debt Instrument, Interest Rate, Stated Percentage                   9.00%                                                      
Debt Instrument, Convertible, Terms of Conversion Feature                   at the rate of $0.25 per share and any unpaid accrued interest at the rate of $0.30 per share                                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)                   0.01                                                      
Debt Instrument, Unamortized Discount                   $ 190,000                                                      
Debt Instrument, Payment Terms                   26 bi-monthly fee payments of $11,000 pursuant to the agreements