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NOTE 9 - SUBSEQUENT EVENTS (Detail) (USD $)
 1 Months Ended
Jul. 31, 2012
Secured Debt, Other (in Dollars) $ 14,500,000
Repayments of Related Party Debt (in Dollars) 134,375
Proceeds from (Repayments of) Related Party Debt (in Dollars) 80,625
Debt Instrument, Description provides for a conditional commitment to provide additional single advance senior secured term loans from time to time in an aggregate amount not to exceed $5,000,000 to be used for refinancing certain other indebtedness, funding permitted acquisitions or other growth initiatives, and paying fees and expenses of the term loans and permitted acquisitions
Debt Instrument, Interest Rate Terms LIBOR plus 8.00%, subject to a LIBOR floor of 2.00%
Debt Instrument, Periodic Payment, Principal (in Dollars) $ 362,500
Debt Instrument, Payment Terms prepay all or a portion of the principal amount outstanding at any time, subject to a premium ranging from 1% to 5% of the principal amount being prepaid depending on if the prepayment occurs on or before the first, second or third anniversary of the closing date.The term loan requires mandatory prepayments of outstanding principal with 75% of excess cash flow (such percentage to be reduced to 50% if a specified senior debt to EBITDA ratio is achieved) and, at Deerpath's election, with proceeds from certain events, including 100% of the net proceeds of any asset sales and issuance of equity securities
Description of Guarantees Given by Parent Company secured by a first priority lien on all of our and our subsidiaries' assets and pledges of 100% of the equity interests in our domestic subsidiaries and 65% of the equity interests in our foreign subsidiaries
Line of Credit Facility, Covenant Terms required to maintain EBITDA of not less than $5.65 million beginning with the quarter ending September 30, 2012, with the amount stepping up thereafter; a total debt to EBITDA ratio of not greater than 3.75 to 1.00 beginning with the quarter ending September 30, 2012, with the levels stepping down thereafter; a senior debt to EBITDA ratio of not greater than 2.75 to 1.00 beginning with the quarter ending September 30, 2012, with the levels stepping down thereafter; and a fixed charge coverage ratio of not less than 0.60 to 1.00 beginning with the quarter ending September 30, 2012, with the levels stepping up thereafter
Business Acquisition, Cost of Acquired Entity, Description of Purchase Price Components $9.8 million in cash, subject to a post-closing working capital adjustment, (ii) 255,000 shares of our common stock, par value $0.01 per share, and (iii) an additional $3 million seller's note that is due on October 31, 2014, subject to offset of any amounts owed by Seller under the indemnification provisions of the Stock Purchase Agreement