XML 50 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable, Long-Term Debt and Other Financing (Details Narrative) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Long term interest payable $ 1,420,000 $ 1,401,000
Interest expense on notes payable 19,000 21,000
Accrued liability 80,000  
Accrued settlements for vehicles 18,000  
CreditManagersAssociationofCaliforniaMember
   
Debt Instrument [Line Items]    
Long term interest payable $ 1,383,000 $ 1,365,000