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Notes Payable, Long-Term Debt and Other Financing (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
CreditManagersAssociationofCaliforniaMember
Dec. 31, 2012
CreditManagersAssociationofCaliforniaMember
Debt Instrument [Line Items]        
Long term interest payable     $ 1,339,000 $ 1,318,000
Interest expense on notes payable $ 21,000 $ 22,000