XML 30 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Schedule of long-term debt    
Maturity Date May 21, 2014  
Total borrowings $ 18,582,205 $ 19,275,288
Less: Current portion of long-term debt (18,423,280) (2,071,597)
Long-term debt 158,925 17,203,691
Bank line of credit [Member]
   
Schedule of long-term debt    
Rate 6.00%  
Total borrowings 12,890,843 14,114,145
Bank line of credit [Member] | Maximum [Member]
   
Schedule of long-term debt    
Maturity Date Aug. 01, 2015  
Bank line of credit [Member] | Minimum [Member]
   
Schedule of long-term debt    
Maturity Date Jun. 01, 2014  
Senior bank debt [Member]
   
Schedule of long-term debt    
Rate 6.00%  
Maturity Date May 01, 2014  
Total borrowings 4,097,446 4,708,984
Notes payable to shareholder [Member]
   
Schedule of long-term debt    
Rate 8.00%  
Maturity Date Mar. 01, 2013  
Total borrowings 1,184,808  
Notes payable on equipment [Member]
   
Schedule of long-term debt    
Rate 6.00%  
Total borrowings 172,962 282,872
Notes payable on equipment [Member] | Minimum [Member]
   
Schedule of long-term debt    
Maturity Date Dec. 01, 2013  
Sleep center notes payable [Member]
   
Schedule of long-term debt    
Rate 6.00%  
Total borrowings 63,279 90,247
Sleep center notes payable [Member] | Minimum [Member]
   
Schedule of long-term debt    
Maturity Date Jan. 01, 2015  
Seller financing [Member]
   
Schedule of long-term debt    
Rate 7.65%  
Maturity Date Sep. 01, 2012  
Total borrowings   40,317
Notes payable on vehicles [Member]
   
Schedule of long-term debt    
Total borrowings 20,057 38,723
Notes payable on vehicles [Member] | Maximum [Member]
   
Schedule of long-term debt    
Rate 3.90%  
Maturity Date Dec. 01, 2013  
Notes payable on vehicles [Member] | Minimum [Member]
   
Schedule of long-term debt    
Rate 2.90%  
Maturity Date Nov. 01, 2012  
Equipment capital lease [Member]
   
Schedule of long-term debt    
Rate 10.65%  
Maturity Date Feb. 01, 2015  
Total borrowings $ 152,810