|
Long Term Debt - Notes payable to Biozone Labs (Details) (USD $)
|
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
| Notes payable of Biozone Labs | ||
| Capitalized lease obligations | $ 192,323 | $ 307,255 |
| Capitalized lease obligations, interest rate ranging | 8.60% | 16.30% |
| Capitalized lease obligations, monthly installments ranging | 168 | 1,589 |
| City of Pittsburg Redevelopment Agency | 221,190 | 257,639 |
| City of Pittsburg Redevelopment Agency, interest rate | 3.00% | 3.00% |
| City of Pittsburg Redevelopment Agency, monthly installments | 3,640 | 3,640 |
| Other | 80,000 | 90,000 |
| Notes payable of 580 Garcia Properties | ||
| Mortgage payable of 580 Garcia collateralized by the land and building | 2,582,818 | 2,643,438 |
| Mortgage payable of 580 Garcia, interest rate | 7.24% | 7.24% |
| Mortgage payable of 580 Garcia, monthly installments | 20,794 | 20,794 |
| Total Notes Payable | 3,076,331 | 3,298,332 |
| Less: current portion | 181,752 | 260,741 |
| Total Notes Payable, Noncurrent | $ 2,894,579 | $ 3,037,591 |
| X | ||||||||||
|
- Definition
No authoritative reference available. No definition available.
|
| X | ||||||||||
|
- Definition
No authoritative reference available. No definition available.
|
| X | ||||||||||
|
- Definition
No authoritative reference available. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount due based upon the occurrence of an event specified in the contractual terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The percentage points added to the reference rate to compute the variable rate on the lessee's capital lease. No definition available.
|
| X | ||||||||||
|
- Definition
Total carrying amount of mortgage loans as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total amount of new mortgage loans on real estate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|