Quarterly report pursuant to sections 13 or 15(d)

NOTE 6 - LINE OF CREDIT (Detail)

v2.4.0.6
NOTE 6 - LINE OF CREDIT (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) $ 750  
Line of Credit Facility, Interest Rate Description payable daily at an interest rate that is two and three quarter's percentage points (2.75%) above the Prime Rate  
Line of Credit Facility, Interest Rate at Period End 6.00%  
Line of Credit Facility, Collateral collateralized by substantially all of the assets of the Company and is guaranteed by the Company's Chief Executive Officer  
Line of Credit Facility, Collateral Fees The credit facility required the Company to pay a monitoring fee of 0.315% of eligible collateral to be paid monthly. An annual facility fee equal to one percent (1%) of the Maximum Credit is assessed upon the initial funding, annually thereafter.  
Debt Instrument, Maturity Date, Description three years and expires in October 2014  
Line of Credit Facility, Covenant Compliance Company was in compliance with the required financial covenants, the fixed charge ratio and debt to net worth.  
Line of Credit Facility, Amount Outstanding (in Dollars) 0 179
Line of Credit Facility, Current Borrowing Capacity (in Dollars) $ 516