XML 19 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEPOSITS HELD BY VENDORS (Details Narrative) (USD $)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Deposits Held By Vendors Details Narrative      
Payments for Research and Development of New Products   $ 1,650,000 $ 245,000
Deposits charged to expense 950,000 1,825,000  
Remaining balance of deposits 0 0  
Estimated additional charge to be incurred in 2012 500,000 500,000  
Downpayments for Inventory Purchases   634,000 55,000
Deposits applied to inventory purchases 259,000 420,000  
Remaining balance of deposits 269,000 269,000  
Downpayments for Inventory Purchase 2   63,000  
Outstanding Accounts Payable to Vendor $ 63,000 $ 63,000