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Notes Payable and Capital Leases (Details) (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Debt Instrument [Line Items] |  |
Employee Advances due on demand | $ 0 | $ 3,000
Total long-term debt | 9,440,000 | 9,462,000
Less current portion | (382,000) | (1,485,000)
Total Long-term debt, net of current portion | 9,058,000 | 7,980,000
Mezzanine Note Payable [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 5,000,000 | 5,000,000
Less: Remaining debt discount to be amortized | (555,000) | (663,000)
Term Loan With Barrington Bank [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 533,000 | 633,000
Mortgage Loan [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 1,979,000 | 2,084,000
John J.Blaser And Stephanie M.Blaser [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 15,000 | 0
Equipment Loan [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 871,000 | 1,138,000
First American Equipment Finance [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 122,000 | 0
Wells Fargo [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 18,000 | 0
Subordinated Notes [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 4,000 | 29,000
Subordinated Notes One [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 632,000 | 595,000
Subordinated Notes Two [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 520,000 | 500,000
Notes Payable Affiliates [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 32,000 | 30,000
Merrick [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 94,000 | 0
Schwan [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 70,000 | 0
Notes Payable Affiliates One [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 105,000 | $ 116,000

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Amounts due to Employee, not to include stockholders or officers, which are due after one year (or one business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.23) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 23 -Article 5 + Details
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