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Long Term Debt (Details) (USD $)
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Sep. 30, 2012
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Dec. 31, 2011
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|---|---|---|
| Other Long-term Debt | $ 3,107,739 | $ 3,298,332 |
| Less: current portion | 194,247 | 260,741 |
| Total | 2,913,492 | 3,037,591 |
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Other
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| Other Long-term Debt | 85,000 | 90,000 |
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Capitalized lease obligations
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| Other Long-term Debt | 190,826 | 307,255 |
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City of Pittsburg Redevelopment Agency
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| Other Long-term Debt | 233,527 | 257,639 |
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Notes Payable 580 Garcia Properties
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| Other Long-term Debt | $ 2,598,386 | $ 2,643,438 |
| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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