Short and Long Term Borrowings (Details Textual) |
Nov. 24, 2010 |
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| Short and Long Term Borrowings (Textual) | |
| Small business loan working capital guaranteed percent | 90.00% |
| Term of small business loan | 7 years |
| Term of small business loan, description | <p style="margin: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">The term of the loan is seven years until full amortization and currently carries an 9.75% interest rate, which is based upon Wall Street Journal (“WSJ”) Prime 5.00 % Plus 4.75% and is adjusted quarterly. Monthly principal payments are required during this 84 month period.</font></p> |
| Interest rate of small business loan | 9.75% |
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- References No definition available.
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- Definition This element represents small business loan working capital guarantee. No definition available.
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- Definition This element represents Small business working capital loan interest rate. No definition available.
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- Definition This element represents small business loan working capital term. No definition available.
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- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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