XML 43 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Parenthetical) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Accounts receivable, allowance for doubtful accounts $ 429,186 $ 652,449
Current liabilities:    
Notes payable - current portion, related party notes 607,999 32,009
Notes payable - excluding current portion, related party notes 1,440,015 798,014
Redeemable Convertible Preferred Stock [Member]
   
Statement [Line Items]    
Redeemable convertible preferred stock, par value (in dollars per share) $ 0.05 $ 0.05
Redeemable convertible preferred stock, shares authorized (in shares) 2,500,000 2,500,000
Redeemable convertible preferred stock, shares issued (in shares) 293,057 293,057
Redeemable convertible preferred stock, shares outstanding (in shares) 293,057 293,057
Redeemable convertible preferred stock, liquidation preference $ 1,465,285 $ 1,465,285
Common stock, shares outstanding (in shares) 293,057 293,057
Common Stock [Member]
   
Statement [Line Items]    
Common stock, par value (in dollars per share) $ 0.05 $ 0.05
Common stock, shares authorized (in shares) 20,000,000 20,000,000
Common stock, shares issued (in shares) 9,154,953 9,154,953
Common stock, shares outstanding (in shares) 9,154,953 9,154,953