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LONG TERM NOTES PAYABLE (Details Textual) (USD $)
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9 Months Ended | 12 Months Ended | |||||||
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Sep. 30, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2008
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Apr. 08, 2011
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Jan. 11, 2008
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Dec. 31, 2011
Long Term Note [Member]
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Dec. 31, 2010
Long Term Note [Member]
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Sep. 15, 2010
Wisconsin Department Of Commerce [Member]
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| Long-term Debt, Gross | $ 1,200,000 | ||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 7.01% | ||||||||
| Debt Instrument, Payment Terms | payable in 48 monthly principal and interest payments | ||||||||
| Debt Instrument, Periodic Payment, Interest | 20,520 | ||||||||
| Percentage Of Late Payment Charges | 5.00% | ||||||||
| Unpaid Principal Increased Percentage | 3.00% | ||||||||
| Collateralized Agreements | 500,000 | ||||||||
| Loan Agreement Amount | 450,000 | ||||||||
| Long Term Debt Payment Of Principal And Interest | 627,000 | ||||||||
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 2.00% | ||||||||
| Interest and Principal Payments Period | 2015-04-30 | ||||||||
| Unpaid Principal and Interest Description | Monthly payments of $20,665 for principal and interest shall commence on May 1, 2015 and continue for 23 equal installments with the final installment of any remaining unpaid principal and interest due on April 1, 2017. | ||||||||
| Interest Expense, Long-term Debt | 7,000 | 17,500 | 62,000 | ||||||
| Notes Payable, Noncurrent | $ 450,000 | $ 450,000 | $ 920,941 | $ 0 | $ 470,941 | ||||
| X | ||||||||||
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- Definition
The interest and principal payment maturity period. No definition available.
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| X | ||||||||||
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- Definition
The loan agreement amount during the period. No definition available.
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| X | ||||||||||
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- Definition
Amount of long-term debt, payment of principal or interest. No definition available.
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| X | ||||||||||
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- Definition
The percentage for late charge in event of default. No definition available.
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| X | ||||||||||
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- Definition
The description of principal and interest payments required per the agreement. No definition available.
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| X | ||||||||||
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- Definition
The percent the interest rate increases on unpaid principal balances if delinquent. No definition available.
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| X | ||||||||||
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- Definition
The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had 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
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. 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 notes payable (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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