XML 44 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6

Note B - Factoring (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		December 31,
		2012				2011
Accounts receivable		$	625,310			$	984,872
Allowance for doubtful accounts			(20,526	)			(397,526	)
Accounts receivable, net allowances for doubtful accounts			604,784				587,346

Factored Accounts Receivable [Member]

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		Original Invoice Value				Factored Amount				Factored Balance due
Year Ended December 31, 2012
Factored accounts receivable		$	744,315			$	554,411			$	189,904
Year Ended December 31, 2011
Factored accounts receivable		$	-			$	-			$	-

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration