XML 40 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER ISSUES (Details Textual) (USD $)
6 Months Ended
Jun. 30, 2013
Line of Credit Facility, Expiration Date Jun. 23, 2015
Line of Credit Facility, Maximum Borrowing Capacity $ 12,000,000
Line Of Credit Facility Borrowing Base Description 80% of the Company's eligible receivables plus the lessor of $6,000,000 or 50% of the Company's eligible inventory from January through May of each year and 60% of eligible inventory from June to December of each year.
Line of Credit Facility, Interest Rate Description LIBOR rate plus 1.75%
Line Of Credit Facility Borrowing Base Eligible Receivables Percentage 80.00%
Line Of Credit Facility Borrowing Base Eligible Inventory Percentage One 50.00%
Line Of Credit Facility Borrowing Base Eligible Inventory Percentage Two 60.00%