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1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $)
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3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Dec. 31, 2011
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| Organization and basis of Presentation | |||||
| Collateral under Kinergy's working capital line of credit | $ 20,271,000 | $ 20,271,000 | $ 23,715,000 | ||
| Allowance for doubtful accounts | 24,000 | 24,000 | 24,000 | ||
| Bad debt expense | 2,000 | 10,000 | |||
| Bad debt recovery | $ 0 | $ 140,000 | |||
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- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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