DEBT (Tables)

12 Months Ended

Dec. 31, 2012

DEBT [Abstract]

Debt

Debt consists of the following:

	December 31,
	2011		2012
Revolving credit agreement with a bank not to exceed $7.0 million, at either, or a combination of,the lender's Base Rate (3.25% at December 31, 2011) or a LIBOR rate plus 2.0% (2.30% at December 31, 2011), collateralized by the Company's accounts receivable and Management Agreements, due in May 2013 (the "Credit Facility").		4,251,068		-
Revolving credit agreement with a bank not to exceed $7.0 million, at either, or a combination of,the lender's Base Rate (3.25% at December 31, 2012) or a LIBOR rate plus 2.0% (2.21% at December 31, 2012), collateralized by the Company's accounts receivable and Management Agreements, due in May 2014 (the "Credit Facility").		-		4,674,042
$2.0 million Term Loan with a bank borrowed at an interest rate of LIBOR plus a LIBOR rate margin of 2.0%.with principal to be repaid in 20 equal quarterly payments of approximately $100,000 plus interest beginning September 30, 2012 collateralized by the Company's accounts receivable and Management Agreeements.				1,800,000
		4,251,068		6,474,042
Less - current maturities		-		(400,000	)
Long-term debt, net of current maturities	$	4,251,068	$	6,074,042

Maturities of Long-term Debt

The scheduled maturities of debt are as follows:

Year	Amount
2013	$	400,000
2014		5,074,042
2015		400,000
2016		400,000
2017		200,000
	$	6,474,042