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Note 2 - Notes Payable And Long-Term Debt
 3 Months Ended
Mar. 31, 2013
Debt Disclosure [Text Block]
2.     NOTES PAYABLE AND LONG-TERM DEBT

On July 31, 2007, we entered into a Credit Agreement and Line of Credit Note with JPMorgan Chase Bank, N.A., pursuant to which the bank agreed to provide us with a credit facility of up to $5,500,000 to facilitate our purchase of real estate consisting of a 191,000 square foot building situated on 30 acres of land located at 1900 SE Loop 820 in Fort Worth, Texas.  Proceeds in the amount of $4,050,000 were used to fund the purchase of the property.  On April 30, 2008, the principal balance was rolled into a 10-year term note with an interest rate of 7.10% per annum.

At March 31, 2013 and December 31, 2012, the amount outstanding under the above agreement consisted of the following:

   
March 31, 2013
   
December 31, 2012
 
Credit Agreement with JPMorgan Chase Bank – collateralized by real estate; payable as follows:
           
                 
Line of Credit Note dated July 31, 2007, converted to a 10-year term note on April 30, 2008; $16,875 monthly principal payments plus interest at 7.1% per annum; matures April 30, 2018
  $  3,054,375     $ 3,105,000  
      3,054,375       3,105,000  
Less - Current maturities
    (202,500 )     (202,500 )
    $ 2,851,875     $ 2,902,500  

On July 12, 2012, we executed a Line of Credit Note with JPMorgan Chase Bank, N.A., pursuant to which the bank agreed to provide us with a revolving credit facility of up to $4 million. The revolver bears interest at LIBOR plus 2% (2.20% at March 31, 2013) and matures on June 30, 2013.  Interest is paid monthly.  The note was obtained for working capital purposes.  The unused amount is March 31, 2013 is $4 million.