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