XML 48 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

Concentration of Credit Risk (Details Textual) (USD $)			3 Months Ended		9 Months Ended				3 Months Ended		9 Months Ended				3 Months Ended				3 Months Ended	9 Months Ended	3 Months Ended		9 Months Ended		3 Months Ended	9 Months Ended
	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2013 Customer A [Member]	Sep. 30, 2012 Customer A [Member]	Sep. 30, 2013 Customer A [Member]	Sep. 30, 2012 Customer A [Member]	Sep. 30, 2013 Customer A [Member] Accounts Receivable [Member]	Sep. 30, 2012 Customer A [Member] Accounts Receivable [Member]	Sep. 30, 2013 Customer B [Member]	Sep. 30, 2012 Customer B [Member]	Sep. 30, 2013 Customer B [Member]	Sep. 30, 2012 Customer B [Member]	Sep. 30, 2013 Customer B [Member] Accounts Receivable [Member]	Sep. 30, 2012 Customer B [Member] Accounts Receivable [Member]	Sep. 30, 2013 Customer C [Member]	Sep. 30, 2012 Customer C [Member]	Sep. 30, 2013 Customer C [Member] Accounts Receivable [Member]	Sep. 30, 2012 Customer C [Member] Accounts Receivable [Member]	Sep. 30, 2012 Customer One [Member]	Sep. 30, 2012 Customer One [Member]	Sep. 30, 2013 Customer Two [Member]	Sep. 30, 2012 Customer Two [Member]	Sep. 30, 2013 Customer Two [Member]	Sep. 30, 2012 Customer Two [Member]	Sep. 30, 2013 Customer Three [Member]	Sep. 30, 2013 Customer Three [Member]
Accounts receivable	$ 9,424,104	$ 7,773,332					$ 1,286,000	$ 1,467,000					$ 1,915,000	$ 580,000			$ 1,054,000	$ 204,000
Concentration Risk, Percentage			20.70%	19.10%	27.90%	25.60%			13.70%	0.00%	11.40%	0.00%			13.00%	0.00%			10.00%	10.00%	10.00%	10.00%	10.00%	10.00%	10.00%	10.00%

X

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name:	us-gaap_AccountsReceivableNetCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13537-108611



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13531-108611



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592

+ Details

Name:	us-gaap_ConcentrationRiskPercentage1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration