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LOAN AGREEMENT WITH AMEGY BANK (DETAILS) (USD $)
Jun. 24, 2012
Jun. 01, 2012
Jan. 11, 2010
Revolving credit facility   $ 2,000,000 $ 2,000,000
Letter of credit subfacility 250,000 250,000 250,000
Term loan facility $ 1,700,000 $ 4,000,000 $ 1,000,000
Annual rate of interest on revolving credit facility payable monthly 5.00% 5.00% 5.00%
Commitment fee on revolving credit facility Per annum payable quarterly 0.25% 0.25% 0.25%
Interest on each term loan 6.00% 6.00% 6.00%