|
5. DEBT (Details Narrative) (USD $)
|
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Sep. 30, 2011
|
|
| Recorded interest notes payable, related party | $ 15,000 | $ 20,000 | $ 45,000 | $ 60,000 |
|
Kinergy
|
||||
| Unused availability under the revolving credit facility | 4,200,000 | 4,200,000 | ||
|
Plant Owners
|
||||
| Unused availability under the revolving credit facility | 700,000 | 700,000 | ||
| Increased borrowings under line of credit | $ 4,500,000 | $ 16,522,000 | ||
| X | ||||||||||
|
- Definition
Recorded Interest Notes Payable Related Party. No definition available.
|
| X | ||||||||||
|
- Definition
Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|