XML 42 R67.htm IDEA: XBRL DOCUMENT

Costs in Excess of Revunue - R&D Contracts (Details) (USD $)	Sep. 30, 2012	Dec. 31, 2011
Costs In Excess Of Revunue - Rd Contracts Details
Costs in excess of revenue - R&D contracts	$ 698,597	$ 91,880

Amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within a year within one year (or one operating cycle, if longer) from the date of the balance sheet.

+ References+ Details