XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
15. CAPITAL LEASE OBLIGATIONS (Details Narrative) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Oct. 31, 2009
Notes to Financial Statements    
Capital lease obligations for equipment lease facility   $ 1,000,000
Terms of agreement for use of facility 2 years  
Amount utilized through capital lease 743,000  
Capital lease remained outstanding $ 104,000