XML 62 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Loans (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Short-term loans $ 3,608,772 $ 3,519,999
STL Loan 1
   
Short-term Debt, Lender

M&T Bank

 

 

 
Short-term Debt, Terms

M&T Bank line of credit for up to $3.0 million is collateralized by real property, a certificate of deposit, and guarantees of Portables Unlimited, Inc. (the 49.9% owner of Portables); at 1 month LIBOR plus 3.00%.

 

 

 
Short-term loans 2,488,424 2,994,999
STL Loan 2
   
Short-term Debt, Lender

SKAVYNIA HOLDINGS LTD 

 

 

 

 
Short-term loans 525,000 525,000
STL Loan 3
   
Short-term Debt, Lender

M&T Bank

 

 

 
Short-term Debt, Terms

M&T Bank short term portion of $2.5 million loan at 1-month LIBOR plus 3.50% due in 4 years from February 5, 2013, amortizing monthly.

 

 

 

 
Short-term loans $ 595,348 $ 0