Notes Payable, Long-Term Debt and Other Financing (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012 CreditManagersAssociationofCaliforniaMember	Dec. 31, 2011 CreditManagersAssociationofCaliforniaMember
Debt Instrument [Line Items]
Long term interest payable					$ 1,267,000	$ 1,209,000
Interest expense on notes payable	$ 22,000	$ 22,000	$ 65,000	$ 66,000