XML 24 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 13 - Restatement (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (265,000) $ 637,000 $ (521,000) $ 283,000  
Net Income (Loss) Attributable to Noncontrolling Interest (248,000) (105,000) (510,000) (307,000)  
Net Income (Loss) Attributable to Parent (17,000) 742,000 (11,000) 590,000  
Earnings Per Share, Basic and Diluted (in Dollars per share) $ 0.00 $ 0.08 $ 0.00 $ 0.07  
Stockholders' Equity Attributable to Parent 7,166,000   7,166,000   7,150,000
Stockholders' Equity Attributable to Noncontrolling Interest (613,000)   (613,000)   (103,000)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,553,000   6,553,000   7,047,000
Scenario, Previously Reported [Member]
         
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (265,000) 637,000 (521,000) 283,000  
Stockholders' Equity Attributable to Parent 5,037,000   5,037,000   5,531,000
Stockholders' Equity Attributable to Noncontrolling Interest 1,516,000   1,516,000   1,516,000
Parent [Member]
         
Impact of Restatement on Opening Retained Earnings, Net of Tax (2,129,000)   (2,129,000)   (1,619,000)
Noncontrolling Interest [Member]
         
Impact of Restatement on Opening Retained Earnings, Net of Tax $ 2,129,000   $ 2,129,000   $ 1,619,000