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Term and Credit Notes Payable (Tables)
 3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes our notes payable balances as of March 31, 2013 and December 31, 2012:
 
 
March 31, 2013
 
December 31, 2012
Term note payable - 4.25 percent at March 31, 2013 (prime plus 1.0 percent), due February 10, 2016
 
$
3,888,888

 
$
4,222,222

Revolving credit line - 3.75 percent at March 31, 2013 (prime plus 0.5 percent), due March 29, 2015
 
3,000,000

 
3,600,000

Total
 
$
6,888,888

 
$
7,822,222

Less: current portion
 
(1,333,333
)
 
(1,333,333
)
Long-term portion
 
$
5,555,555

 
$
6,488,889
Schedule of Maturities of Long-term Debt
Principal payments under the term note payable are due as follows as of March 31, 2013:
2013
$
999,999

2014
1,333,333

2015
1,333,333

2016
222,223

Total
$
3,888,888