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NOTES RECEIVABLE AND SALES-TYPE LEASE RECEIVABLE (Details 1) (USD $)
Sep. 30, 2012
October - December 2012 $ 703,000
2013 2,894,000
2014 2,896,000
2015 2,714,000
2016 2,642,000
Thereafter 1,418,000
Capital Leases, Future Minimum Payments Receivable 13,267,000
Less: Current portion 703,000
Sales-type lease receivable - less current portion $ 12,564,000