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REORGANIZATION UNDER CHAPTER 11 CREDIT FACILITY (Details) (USD $)
Aug. 01, 2007
Jan. 17, 2007
Jan. 09, 2007
REORGANIZATION UNDER CHAPTER 11 CREDIT FACILITY:      
Credit facility term loan   $ 8,300,000  
Credit facility revolving loan   15,000,000  
Lender agreed to provide an additional to fund payroll     1,700,000
Plan of Reorganizations was approximately $ 1,000