Quarterly report pursuant to Section 13 or 15(d)

Debt - Long Term Debt Instruments (Details)

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Debt - Long Term Debt Instruments (Details) (USD $)
3 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Jan. 31, 2011
Long-term Debt, Current and Noncurrent [Abstract]      
Note payable $ 738,000    
Short term line of credit 100,000 50,000  
Notes Payable | Note Payable Due June 2014
     
Long-term Debt, Current and Noncurrent [Abstract]      
Note payable 738,000 870,000  
Less current portion of note payable (456,000) (480,000)  
Long term debt, excluding current maturities 282,000 390,000  
Note payable issued amount     1,700,000
Basis Spread on Wall Street Journal Prime Rate 1.00%    
Variable Rate Floor 6.25%    
Variable Interest Rate Applicable at Period End 3.25%    
Interest Rate at Period End 6.25%    
Line of Credit | Working Capital Line of Credit
     
Long-term Debt, Current and Noncurrent [Abstract]      
Variable Interest Rate Applicable at Period End 6.25%    
Maximum Borrowing Capacity 1,000,000    
Short term line of credit 100,000    
Amount Available Under Line of Credit 800,000    
Letter of Credit | Working Capital Line of Credit
     
Long-term Debt, Current and Noncurrent [Abstract]      
Amount Outstanding 25,000    
Business Credit Cards | Working Capital Line of Credit
     
Long-term Debt, Current and Noncurrent [Abstract]      
Amount Outstanding 25,000    
Collateralized Debt Obligations | Payment Guarantee
     
Long-term Debt, Current and Noncurrent [Abstract]      
Guarantee Maximum Exposure $ 6,000,000