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1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $)
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3 Months Ended | 9 Months Ended | 12 Months Ended | |||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Dec. 31, 2011
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Dec. 31, 2010
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| Organization and basis of Presentation | ||||||
| Line of credit collateral used | $ 25,540,000 | $ 25,540,000 | $ 23,715,000 | |||
| Allowance for doubtful accounts | 9,000 | 9,000 | 24,000 | |||
| Bad debt recovery | $ 15,000 | $ 45,000 | $ 15,000 | $ 185,000 | $ 218,000 | $ 184,000 |
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- Definition
Line of credit collateral used No definition available.
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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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| X | ||||||||||
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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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- Details
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