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Credit Agreements (Details Textuals) (USD $)
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9 Months Ended |
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1 Months Ended |
9 Months Ended |
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Sep. 30, 2012
Access Bank of Omaha
Secured revolving credit facility
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Nov. 10, 2008
Crestpark LP, Inc.
Promissory_Note
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Jun. 30, 2011
Crestpark LP, Inc.
Revolving Credit Commitment
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Sep. 30, 2012
Crestpark LP, Inc.
Revolving Credit Commitment
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Nov. 10, 2008
Crestpark LP, Inc.
Revolving Credit Commitment
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Jul. 22, 2011
Crestpark LP, Inc.
Revolving Credit Commitment
Short-term note payable
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Nov. 10, 2008
Crestpark LP, Inc.
Equipment term loan
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| Debt Instrument [Line Items] |
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| Asset-based revolving line of credit |
$ 750,000 |
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| Maximum current borrowing capacity as percentage of accounts receivable |
75.00% |
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| Interest expense,Including the unused commitment fee |
11,704 |
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| Available under the line of credit |
711,000 |
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| Interest variable rate ( in percent) |
2.50% |
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| Percentage of largest banks corporate loans for prime rate |
70.00% |
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| Percentage of average borrowings exceed of funds available |
60.00% |
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| Interest rate on the line of credit ( in percent) |
5.75% |
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|
12.00% |
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| Percentage of non-use fee paid to Bank ( in percent) |
0.50% |
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0.25% |
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| Subordinate its security interest in the assets of the company collateralizes |
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2,000,000 |
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| Number of promissory notes executed |
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2 |
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| Promissory notes under loan agreement |
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750,000 |
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1,750,000 |
| Proceeds from revolving credit commitment |
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1,468,788 |
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| Converted amount of debt into preferred stock |
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1,217,086 |
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| Numbers of converted preferred stock (in shares) |
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110,717 |
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| Revolving credit commitment terminated and replaced with short-term note payable |
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$ 250,000 |
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