XML 30 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
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