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Bank Financing - (Narrative) (USD $)
0 Months Ended 9 Months Ended
Jul. 31, 2012
Sep. 30, 2012
Y
Sep. 30, 2011
Bank Financing Abstract      
Secured loan   $ 3,500,000  
Term loan interest 5.50%    
Line of credit facility, maximum amount outstanding during period 154,000    
Revolving line of credit, amount   2,500,000  
Line of credit facility floating rate interest   2.00%  
Line of Credit Facility, Interest Rate at Period End   5.25%  
Amount available for borrowing under revolver   1,537,000  
Debt instrument, periodic payment   3.25%  
Warrant to purchase 145,732 145,732  
Exercise price 1.80    
Proceeds from Issuance of Common Stock   $ 52,615 $ 58,432
Fair value assumption wieghted average volatility rate 75.50% 83.90%  
Average risk-free interest rate, percentage 0.62% 1.10%  
Average divident yield, percentage 0.00%