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Long Term Debt (Details) (USD $)
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6 Months Ended | |
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Jun. 30, 2012
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Dec. 31, 2011
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| Other Long-term Debt | $ 3,171,768 | $ 3,298,332 |
| Less: current portion | 217,755 | 260,741 |
| Total | 2,954,013 | 3,037,591 |
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Capitalized lease obligations
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| Other Long-term Debt | 223,873 | 307,255 |
| Interest rate, Minimum (in percent) | 8.60% | |
| Interest rate, Maximum (in percent) | 16.30% | |
| Repayment of installment, Minimum | 168 | |
| Repayment of installment, Maximum | 1,589 | |
| Frequency of periodic payment | Monthly | |
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City of Pittsburg Redevelopment Agency
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| Other Long-term Debt | 242,627 | 257,639 |
| Interest rate (in percent) | 3.00% | |
| Repayment of installment | 3,640 | |
| Frequency of periodic payment | Monthly | |
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Other
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| Other Long-term Debt | 91,593 | 90,000 |
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Notes Payable 580 Garcia Properties
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| Other Long-term Debt | 2,613,675 | 2,643,438 |
| Interest rate (in percent) | 7.24% | |
| Repayment of installment | $ 20,794 | |
| Frequency of periodic payment | Monthly |
| X | ||||||||||
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- Definition
When presenting a range of cash flow, the highest stated (contractual) cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). No definition available.
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- Definition
When presenting a range of cash flow, the lowest stated (contractual) cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). No definition available.
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- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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