Liquidity and Management's Plans

12 Months Ended

Dec. 31, 2012

Liquidity and Management's Plans [Abstract]

Liquidity and Management's Plans

 3. Liquidity and Management's Plans

As of December 31, 2012, the Company had approximately $6,754,000 of cash and cash equivalents.  The Company reported total current assets of approximately $18,089,000 and current liabilities of approximately $5,071,000.  The Company believes that its anticipated cash from operating and financing activities and existing cash and cash equivalents will enable the Company to meet its operational liquidity needs, fund its planned investing activities and pay its debt when due for the next year.