Long-Term Debt And Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2012

Long-Term Debt And Credit Facilities [Abstract]

Schedule Of Long-Term Debt Outstanding

	September  30, 2012		December 31, 2011
	Carrying	Estimated	Carrying	Estimated
	Amount	Fair Value	Amount	Fair Value
Revolving line of credit, due March 2013	$ 8,172,899	$ 8,251,201	$ 15,290,510	$ 15,371,063
Term note, due December 2013	5,000,000	5,000,000	8,000,000	8,000,000
Cowen debt	16,386,627	16,386,627	15,173,342	15,173,342
Subordinated convertible debentures	1,302,902	1,302,902	-	-
Total debt	30,862,428	30,940,730	38,463,852	38,544,405
Less current maturities	(13,679,615)	(13,757,917)	(21,173,321)	(21,253,874)
Total long term debt	$ 17,182,813	$ 17,182,813	$ 17,290,531	$ 17,290,531