XML 62 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contractual Commitments
3 Months Ended
Mar. 31, 2013
Contractual Commitments [Abstract]  
Contractual Commitments
13.          Contractual Commitments
 
In addition to the Capital Leases noted above, the Company has entered into operating lease agreements for facility space and equipment. In addition, the Company has minimum royalty payments due in conjunction with one of its licenses.  The estimated annual lease and royalty expense are as follows:
 
12-month period ended March 31
 
2014
 
$
295,553
 
2015
 
 
142,767
 
2016
 
 
50,000
 
2017
 
 
50,000
 
Thereafter
 
 
387,500
 
 
 
$
925,820