XML 47 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 2 - Notes Payable and Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] |
|  | June 30, 2014 |  |  | December 31, 2013 |
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 |  | $ | 2,244,375 |  |  | $ | 2,598,750 |
Line of Credit Note with JPMorgan Chase Bank – collateralized by real estate; payable as follows: |  |  |  |  |  |  |  |
Line of Credit Note dated July 12, 2012, as amended on June 23, 2014, in the maximum principal amount of $6,000,000 with revolving features as more fully described above – interest due monthly at LIBOR plus 2%; matures June 30, 2015 |  | $ | 2,250,000 |  |  |  | - |
|  |  | 4,494,375 |  |  |  | 2,598,750 |
Less - Current maturities |  |  | (2,452,500 | ) |  |  | (202,500 | )
|  | $ | 2,041,875 |  |  | $ | 2,396,250 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration