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9. NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details narrative) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Debt Disclosure [Abstract]    
Revolving loan interest rate 5.50% 5.50%
Amount due for Excess Cash Flow $ 343,000  
balance due under term loan 3,748,000 2,000,000
Interest expense related to credit facilities 1,006,000 918,000
Capital lease obligations 2,060,000 1,871,000
Interest rate minimum 7.00%  
Interest rate maximum 9.50%  
Balance owed under note 1,376,000 1,976,000
Interest expense related to notes payable 119,000 149,000
Balance owed amounted to 1,000,000 6,320,000
Interest expense amounted to $ 439,000 $ 777,000