XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Interest Paid (in Dollars) $ 900 $ 900 $ 26,000
Income Taxes Paid (in Dollars) 366,000 706,000 1,332,000
Restricted Cash and Cash Equivalents, Current (in Dollars) 810,396 760,037  
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing (in Dollars) 1,326,798 1,398,668  
Allowance for Doubtful Accounts Receivable, Charge-offs (in Dollars) 230,485 44,000 0
Common Stock, Shares Authorized (in Shares) 12,000,000 12,000,000  
Common Stock, Par or Stated Value Per Share (in Dollars per share) $ 0.01 $ 0.01  
Common Stock, Shares, Issued (in Shares) 5,039,632 4,704,632  
Common Stock, Shares, Outstanding (in Shares) 5,039,632 4,704,632  
Deposits Assets, Current (in Dollars) 0 924,294  
Foreign Tax Authority [Member]
     
Income Taxes Paid (in Dollars) $ 328,000 $ 33,000 $ 336,000
Minimum [Member]
     
Property, Plant and Equipment, Useful Life 3 years    
Maximum [Member]
     
Property, Plant and Equipment, Useful Life 10 years    
Customer Lists [Member]
     
Finite-Lived Intangible Asset, Useful Life 7 years    
Computer Software, Intangible Asset [Member]
     
Finite-Lived Intangible Asset, Useful Life 5 years