XML 38 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 2. Liquidity (Detail) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Dec. 21, 2010
Cash and Cash Equivalents, at Carrying Value $ 1,651,000 $ 3,387,000 $ 2,914,000   $ 5,116,000  
Line of Credit Facility, Remaining Borrowing Capacity 2,500,000          
Line of Credit Facility, Maximum Borrowing Capacity 3,000,000         3,000,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (1,323,000) (1,980,000)        
Working Capital 3,192,000          
Line of Credit Facility, Amount Outstanding $ 500,000     $ 500,000