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Purchase Price for Property Exclusive of Closing Costs

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- Definition

Area of a real estate property.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.

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Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB

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-Topic 835

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

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Note 7 - Long-Term Debt (Details) (USD $)	0 Months Ended	7 Months Ended									0 Months Ended	3 Months Ended	9 Months Ended	0 Months Ended
Note 7 - Long-Term Debt (Details) (USD $)	Mar. 15, 2012 sqft	Aug. 05, 2011	Sep. 30, 2013	Sep. 30, 2013 HSBC Bank [Member] Revolving Credit Facility [Member]	Dec. 31, 2012 HSBC Bank [Member] Revolving Credit Facility [Member]	Aug. 05, 2011 HSBC Bank [Member] Revolving Credit Facility [Member]	Sep. 30, 2013 HSBC Bank [Member] Five-Year Term Loan [Member]	Dec. 31, 2012 HSBC Bank [Member] Five-Year Term Loan [Member]	Aug. 05, 2011 HSBC Bank [Member] Five-Year Term Loan [Member]	Aug. 05, 2011 HSBC Bank [Member]	Mar. 15, 2012 LIBOR [Member] HSBC Bank Mortgage Loan [Member]	Mar. 15, 2012 Prime Rate [Member] HSBC Bank Mortgage Loan [Member]	Sep. 30, 2013 HSBC Bank Mortgage Loan [Member]	Mar. 15, 2012 HSBC Bank Mortgage Loan [Member]
Note 7 - Long-Term Debt (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity						$ 7,000,000				$ 9,100,000
Debt Instrument, Face Amount									2,100,000					6,000,000
Line of Credit Facility, Remaining Borrowing Capacity				7,000,000	7,000,000
Loans Payable to Bank							1,225,000	1,540,000
Debt Instrument, Maturity Date		Aug. 05, 2014												Mar. 15, 2022
Debt Instrument, Interest Rate Terms		Interest on the unpaid principal balance on this facility accrues at either (i) the LIBOR plus 1.75% or (ii) the bank's prime rate minus 0.50%.
Debt Instrument, Periodic Payment, Principal		35,000
Debt Instrument, Interest Rate, Stated Percentage		3.045%
Debt Instrument, Collateral		Borrowings under this term loan were additionally collateralized by $1 million of restricted cash deposits, provided that, so long as no event of default has occurred and is then continuing, HSBC will release $200,000 of the collateral on each anniversary of the closing date.
Restricted Cash and Cash Equivalents			800,000
Area of Real Estate Property (in Square Feet)	120,000
Purchase Price for Property Exclusive of Closing Costs	7,200,000
Debt Instrument, Basis Spread on Variable Rate											1.75%	0.50%
Repayments of Notes Payable													1,309,000
Long-term Debt													$ 4,240,508