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Note B - Factoring (Details Textual)
1 Months Ended
Dec. 31, 2011
Factoring Arrangement Term 2 years
Minimum [Member]  
Factoring Fees Percent 2.75%
Maximum [Member]  
Factoring Fees Percent 21.00%
Geographic Distribution, Foreign [Member]  
Percentage Of Accounts Receivable Remitted By Factor 35.00%
Geographic Distribution, Domestic [Member]  
Percentage Of Accounts Receivable Remitted By Factor 75.00%