XML 38 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt - Long Term Debt Augusta Debt (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Debt Disclosure [Abstract]    
June 1, 2013    $ 750,000
June 1, 2014 750,000 750,000
June 1, 2015 1,000,000 1,000,000
Unamortized discount (154,000) (264,000)
Total 1,596,000 2,236,000
Current portion 714,000 727,000
Long-term debt $ 882,000 $ 1,509,000