|
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) (USD $)
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Sep. 30, 2012
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Dec. 31, 2011
|
|---|---|---|
| CURRENT ASSETS: | ||
| Accounts receivable, net of allowance for doubtful accounts | $ 314,000 | $ 302,000 |
| SHAREHOLDERS' EQUITY: | ||
| Preferred Stock, par value (in dollars per share) | $ 0 | $ 0 |
| Preferred Stock, authorized (in shares) | 10,000,000 | 10,000,000 |
| Preferred Stock, outstanding (in shares) | 0 | 0 |
| Common Stock, par value (in dollars per share) | $ 0 | $ 0 |
| Common Stock, authorized (in shares) | 20,000,000 | 20,000,000 |
| Common Stock, issued (in shares) | 1,842,402 | 1,837,519 |
| Common Stock, outstanding (in shares) | 1,842,402 | 1,837,519 |