XML 67 R10.htm IDEA: XBRL DOCUMENT

Bank Lines of Credit	9 Months Ended
Sep. 30, 2012
Lineofcreditfacilities [Abstract]
Bank Lines of Credit	Note 5 – Bank Lines of Credit Until June 15, 2012, the Company had an agreement with a bank for a $2 million credit facility to support its ongoing working capital needs. The credit facility was an accounts receivable formula based line of credit, which matured on March 22, 2013. However due to the sale of the TDG Assets, and because the Company was not in compliance with its EBITDA covenants under its loan agreement with the bank, the Company was required to pay off and close the line as part of the TDG Asset sale transaction. No bank lines of credit are currently available to the Company.

Bank Lines of Credit

9 Months Ended

Sep. 30, 2012

Note 5 – Bank Lines of Credit

Until June 15, 2012, the Company had an agreement with a bank for a $2 million credit facility to support its ongoing working capital needs. The credit facility was an accounts receivable formula based line of credit, which matured on March 22, 2013. However due to the sale of the TDG Assets, and because the Company was not in compliance with its EBITDA covenants under its loan agreement with the bank, the Company was required to pay off and close the line as part of the TDG Asset sale transaction. No bank lines of credit are currently available to the Company.