Document and Entity Information [Abstract] Document And Entity Information [Abstract] Statement [Table] Statement [Table] Statement [Line Items] Statement [Line Items] Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Trading Symbol Trading Symbol Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Period Focus Document Fiscal Period Focus Document Fiscal Year Focus Document Fiscal Year Focus Statement Of Financial Position [Abstract] Statement of Financial Position [Abstract] Assets [Abstract] Assets Cash and Cash Equivalents, At Carrying Value Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value, Total Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Accounts Receivable, Net, Current Accounts receivable (net of allowance for doubtful accounts of $15,000 in 2012 and 2011) Accounts Receivable, Net, Current, Total Inventory, Net Inventories, net Inventories, net Other Assets, Current Other current assets Other current assets Assets, Current Total current assets Total current assets Property, Plant and Equipment, Net [Abstract] Plant and equipment: Property, Plant and Equipment, Gross Plant and equipment, at cost Property, Plant and Equipment, Gross, Total Property, Plant and Equipment, Gross, Beginning Balance Property, Plant and Equipment, Gross, Ending Balance Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less: Accumulated depreciation and amortization Less: Accumulated depreciation and amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance Less: Accumulated depreciation and amortization Less: Accumulated depreciation and amortization Property, Plant and Equipment, Net Total plant and equipment Total plant and equipment Property, Plant and Equipment, Net, Beginning Balance Property, Plant and Equipment, Net, Ending Balance Inventory, Noncurrent Precious Metals Inventory, Noncurrent, Total Deferred Tax Assets, Net, Noncurrent Deferred Tax Assets, Net, Noncurrent Deferred Income Taxes Deferred Tax Assets, Net, Noncurrent, Total Goodwill Goodwill Goodwill, Beginning Balance Goodwill, Ending Balance Intangible Assets, Net (Excluding Goodwill) Intangible Assets, net Intangible Assets, Net (Excluding Goodwill), Total Other Assets, Noncurrent Other Assets Other Assets Assets Total Assets Total Assets Liabilities and Stockholders Equity [Abstract] Liabilities and Shareholders' Equity Long-Term Debt, Current Maturities Less current portion Current portion of other long term notes Accounts Payable and Accrued Liabilities, Current Accounts payable and accrued liabilities Accounts Payable and Accrued Liabilities, Current, Total Customer Advances, Current Customer advances Customer advances Liabilities, Current Total current liabilities Total current liabilities Related Party Convertible Notes Payable Related Party Convertible Notes Payable Long-Term Debt, Excluding Current Maturities Long-term debt, excluding current portion Other Long Term Notes, net of current portion Liabilities Total liabilities Total liabilities Commitments and Contingencies Commitments Stockholders Equity Attributable To Parent [Abstract] Shareholders' Equity: Common Stock, Value, Issued Common stock: $.01 par value; 60,000,000 authorized shares; 11,881,724 shares issued at September 30, 2012 and 11,713,564 issued at December 31, 2011 Common Stock, Value, Issued, Total Common Stock, Value, Issued, Beginning Balance Common Stock, Value, Issued, Ending Balance Additional Paid In Capital, Common Stock Capital in excess of par value Additional Paid in Capital, Common Stock, Beginning Balance Additional Paid in Capital, Common Stock, Ending Balance Retained Earnings (Accumulated Deficit) Accumulated deficit Accumulated deficit Retained Earnings (Accumulated Deficit), Beginning Balance Retained Earnings (Accumulated Deficit), Ending Balance Stockholders Equity Before Treasury Stock Stockholders Equity Before Treasury Stock Stockholders' Equity before Treasury Stock Treasury Stock, Value Less - Common stock in treasury, at cost (4,600 shares) Treasury Stock, Value Treasury Stock, Value, Beginning Balance Treasury Stock, Value, Ending Balance Less - Common stock in treasury, at cost (4,600 shares) Less - Common stock in treasury, at cost (4,600 shares) Stockholders Equity Attributable To Parent Total shareholders' equity Total shareholders' equity Balance Balance Liabilities and Stockholders Equity Total Liabilities and Shareholders' Equity Total Liabilities and Shareholders' Equity Balance Sheets Parenthetical [Abstract] Balance Sheets Parenthetical [Abstract] Allowance For Doubtful Accounts Receivable Allowance for doubtful accounts ( in dollars) Common Stock, Par Or Stated Value Per Share Common stock, par value ( in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Common stock, shares issued Common Stock, Shares, Issued, Total Treasury Stock, Shares Treasury stock, shares Treasury Stock, Shares, Beginning Balance Treasury Stock, Shares, Ending Balance Income Statement [Abstract] Income Statement [Abstract] Sales Revenue, Net Total revenue Sales Revenue, Net, Total Costs and Expenses [Abstract] Cost and expenses: Cost Of Goods Sold Cost of goods sold Cost of Goods Sold, Total Selling, General and Administrative Expense Selling, general and administrative expenses Selling, general and administrative expenses Costs and Expenses Costs and Expenses, Total Costs and Expenses, Total Operating Income (Loss) (Loss) income from operations Income (loss) from operations Loss from operations Nonoperating Income (Expense) [Abstract] Other income (expense): Interest Income (Expense), Nonoperating, Net Interest expense-net Interest Expense, Total Interest expense - net Gain (Loss) On Sale Of Property Plant Equipment (Gain) loss on sale of fixed assets Gain on sale of plant and equipment Gain (loss) on sale of plant and equipment (Gain) loss on sale of plant and equipment Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense) Income (Loss) From Continuing Operations Before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects Of Changes In Accounting Principles, Noncontrolling Interest Net (loss) income before income taxes Net income (loss) before income taxes Income Tax Expense (Benefit) Income tax (provision) benefit Income tax (provision) benefit Net Income (Loss) Attributable To Parent Net (loss) income Net income (loss) Net (loss) income Net Income (Loss) Earnings Per Share, Basic Net Income (Loss) Applicable to Common Shareholders - basic (in dollars per share) Net (loss) income per common share- diluted (in dollars per share) Earnings Per Share, Diluted Net Income (Loss) Applicable to Common Shareholders - diluted (in dollars per share) Net (loss) income per common share- diluted (in dollars per share) Weighted Average Number Of Shares Outstanding, Basic Weighted average shares outstanding- basic (in shares) Net Income (Loss) Weighted Average Number Of Shares Outstanding, Diluted Weighted average shares outstanding- diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Net Income (Loss) Applicable to Common Shareholders Statement Of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Net Cash Provided By (Used In) Operating Activities [Abstract] Cash flows from operating activities: Adjustments To Reconcile Net Income (Loss) To Cash Provided By (Used In) Operating Activities [Abstract] Adjustments to reconcile net (loss) income to net cash (used in) operating activities: Depreciation, Depletion and Amortization Depreciation and amortization Depreciation, Depletion and Amortization, Total Pension and Other Postretirement Benefit Expense 401K common stock contribution Pension and Other Postretirement Benefit Expense, Total Share-Based Compensation Stock based compensation Share-based Compensation, Total Increase (Decrease) In Operating Capital [Abstract] Changes in operating assets and liabilities: Increase (Decrease) In Accounts Receivable Accounts receivable Accounts receivable Increase (Decrease) In Inventories Inventories, net Increase (Decrease) in Inventories, Total Inventories, net Increase (Decrease) In Prepaid, Deferred Expense and Other Assets Other current assets Increase (Decrease) in Prepaid, Deferred Expense and Other Assets, Total Other current assets Increase (Decrease) In Other Operating Assets Other assets Other assets Increase Decrease In Accounts Payable and Accrued Liabilities Excluding Accrued Interest Accounts payable and accrued liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid and excluding accrued interest related party convertible notes payable. Increase (Decrease) In Customer Advances Customer advances Customer advances Increase (Decrease) In Accrued Interest On Related Party Convertible Notes Payable Accrued Interest on Related Party Convertible Notes Payable Accrued Interest on Related Party Convertible Notes Payable The increase (decrease) during the reporting period in the accrued interest on related party convertible notes payable. Adjustments To Reconcile Net Income (Loss) To Cash Provided By (Used In) Operating Activities Total adjustments and changes Total adjustments and changes Net Cash Provided By (Used In) Operating Activities Net cash (used by) provided by operating activities Net cash (used in) operating activities Net Cash Provided By (Used In) Investing Activities [Abstract] Cash flows from investing activities: Payments To Acquire Property, Plant, and Equipment Capital expenditures Payments to Acquire Property, Plant, and Equipment, Total Capital expenditures Down Payment On Purchase Of Equipment Down payment on purchase of equipment The amount represent the down payment made for purchase of equipment. Down payment on purchase of equipment Payments To Acquire Other Productive Assets Purchase of precious metals Purchase of precious metals Proceeds From Sale Of Other Productive Assets Proceeds from sale of plant and equipment Net Cash Provided By (Used In) Investing Activities Net cash (used in) investing activities Net cash (used in) investing activities Net Cash Provided By (Used In) Financing Activities [Abstract] Cash flows from financing activities: Redemption Of Restricted Stock Units Redemption of restricted stock units The stock restricted stock units for during the period. Proceeds From Stock Options Exercised Proceeds from exercise of stock options Proceeds From Notes Payable Proceeds from Term Note Payable Repayments Of Long-Term Debt Principal payments of notes payable-other Repayments of Long-term Debt, Total Principal payments on notes payable-other Principal payments of notes payable-other Net Cash Provided By (Used In) Financing Activities Net cash provided by financing activities Net cash provided by financing activities Cash and Cash Equivalents, Period Increase (Decrease) Net (decrease) increase in cash and cash equivalents Net (decrease) in cash and cash equivalents Supplemental Cash Flow Information [Abstract] Supplemental Disclosure of Cash Flow Information: Interest Paid Interest paid Interest paid Income Taxes Paid, Net Income taxes paid Income taxes paid (refund) Accounting Policies [Abstract] Accounting Policies [Abstract] Significant Accounting Policies [Text Block] Significant Accounting Policies [Text Block] Disclosure Of Compensation Related Costs, Share-Based Payments [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Disclosure Of Compensation Related Costs, Share-Based Payments [Text Block] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Stockholders Equity Note [Abstract] Stockholders' Equity Note [Abstract] Stockholders Equity Note Disclosure [Text Block] Stockholders' Equity Note Disclosure [Text Block] Receivables [Abstract] Receivables [Abstract] Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Basis Of Accounting, Policy [Policy Text Block] Basis of Accounting, Policy [Policy Text Block] Use Of Estimates, Policy [Policy Text Block] Use of Estimates, Policy [Policy Text Block] Inventory, Policy [Policy Text Block] Inventory, Policy [Policy Text Block] Income Tax, Policy [Policy Text Block] Income Tax, Policy [Policy Text Block] Earnings Per Share, Policy [Policy Text Block] Earnings Per Share, Policy [Policy Text Block] Compensation Related Costs, Policy [Policy Text Block] Compensation Related Costs, Policy [Policy Text Block] New Accounting Pronouncements, Policy [Policy Text Block] New Accounting Pronouncements, Policy [Policy Text Block] Schedule Of Inventory, Current [Table Text Block] Schedule of Inventory, Current [Table Text Block] Schedule Of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule Of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule Of Share-Based Compensation, Stock Options, Activity [Table Text Block] Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested [Table Text Block] Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested [Table Text Block] Tabular disclosure of the total compensation cost related to non-vested stock options granted, vested and forfeited during the period. Schedule Of Nonvested Restricted Stock Units Activity [Table Text Block] Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] Schedule Of Other Notes Payable [Table Text Block] Schedule Of Other Notes Payable [Table Text Block] The entire tabular disclosure for other notes payable. Inventory, Raw Materials, Net Of Reserves Raw materials Inventory, Work In Process, Net Of Reserves Work in process, including manufactured parts and components Inventory, Finished Goods, Net Of Reserves Finished goods Net Income (Loss) Available To Common Stockholders, Basic [Abstract] Basic Income (Loss) Per Share: Dilutive Securities, Effect On Basic Earnings Per Share [Abstract] Effect of dilutive securities: Dilutive Securities, Effect On Basic Earnings Per Share, Including Options and Restrictive Stock Units Options and stock grants Net Income (Loss) Available To Common Stockholders, Diluted [Abstract] Diluted Income (Loss) Per Share: Net Income (Loss) Available To Common Stockholders, Diluted Net Income (Loss) Available to Common Stockholders, Diluted Net Income (Loss) Applicable to Common Shareholders Weighted Average Number Of Shares Outstanding, Basic [Abstract] Basic Income (Loss) Per Share: Weighted Average Number Diluted Shares Outstanding Adjustment [Abstract] Effect of dilutive securities: Incremental Common Shares Attributable To Call Options and Warrants Options and stock grants Weighted Average Number Of Shares Outstanding, Diluted [Abstract] Diluted Income (Loss) Per Share: Earnings Per Share, Basic [Abstract] Basic Income (Loss) Per Share: Earnings Per Share, Diluted [Abstract] Diluted Income (Loss) Per Share: Earnings Per Share, Diluted [Abstract] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock [Member] Common Stock One [Member] Antidilutive Securities Excluded From Computation Of Earnings Per Share, By Antidilutive Securities [Axis] Antidilutive Securities Excluded from Computation of Earnings Per Share, by Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Stock Options [Member] Warrant [Member] Warrant One [Member] Deferred Tax Assets, Tax Credit Carryforwards Deferred Tax Assets, Tax Credit Carryforwards Valuation Allowance, Amount Valuation Allowance, Amount Antidilutive Securities Excluded From Computation Of Earnings Per Share, Amount Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Range [Axis] Range [Axis] Range [Domain] Range [Domain] Maximum [Member] Minimum [Member] Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate Expected Dividend yield Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate Expected Volatility Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Risk-free interest rate Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Expected Term Expected term Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Outstanding, Number Options, Outstanding Number of Options, Outstanding at January 1, 2012 Number Of Options Outstanding At September 30, 2012 Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Grants In Period, Net Of Forfeitures Options - Granted Number of Options, Granted Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercises In Period Number of Options, Exercised Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Forfeitures and Expirations In Period Number of Options, Expired/Forfeited Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercisable, Number Number of Options, Exercisable at September 30, 2012 Number of Options, Exercisable at June 30, 2012 Number of Options, Exercisable at June 30, 2012 Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Weighted Average Exercise Price, Options - Outstanding at January 1, 2011 Weighted Average Exercise Price per Option - Outstanding at January 1, 2012 Weighted Average Exercise Price per Options - Outstanding at September 30 2012 Share-Based Compensation Arrangements By Share-Based Payment Award, Options, Grants In Period, Weighted Average Exercise Price Weighted Average Exercise Price per Option - Granted Share-Based Compensation Arrangements By Share-Based Payment Award, Options, Exercises In Period, Weighted Average Exercise Price Weighted Average Exercise Price per Option - Exercised Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Forfeitures and Expirations In Period, Weighted Average Exercise Price Weighted Average Exercise Price per Option - Expired/Forfeited Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Weighted Average Exercise Price per Options - Exercisable at September 30, 2012 Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Weighted Average Remaining Contractual Term - Outstanding Weighted Average Remaining Contractual Term (years) - Outstanding at January 1, 2011 Weighted Average Remaining Contractual Term (years) - Outstanding at September 30, 2011 Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Weighted Average Remaining Contractual Term (years) - Exercisable at September 30, 2012 Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Outstanding, Intrinsic Value Aggregate Intrinsic Value - Outstanding at January 1, 2011 Aggregate Intrinsic Value - Outstanding at January 1, 2012 Aggregate Intrinsic Value - Outstanding at September 30, 2012 Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercisable, Intrinsic Value Aggregate Intrinsic Value - Exercisable at September 30, 2012 Aggregate Intrinsic Value - Exercisable at June 30, 2012 Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number Options - Non-vested - January 1, 2011 Options - Non-vested - January 1, 2012 Options - Non-vested - September 30, 2012 The number of non-vested equity-based payment options, that validly exist and are outstanding as of the balance sheet date. Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Options - Vested Number of share options (or share units) vested during the current period. Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Forfeitures In Period Options -Forfeited Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Grant Date Fair Value Weighted-Average Grant-Date Fair Value - Non-vested (in dollars per share) Weighted-Average Grant-Date Fair Value, Non-vested at January 1, 2012 (in dollars per share) Weighted-Average Grant-Date Fair Value, Non-vested at September 30, 2012 (in dollars per share) The weighted average fair value at grant date for nonvested options that validly exist and are outstanding as of the balance sheet date. Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Grants In Period, Weighted Average Grant Date Fair Value Weighted-Average Grant-Date Fair Value - Granted (in dollars per share) Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value Weighted-Average Grant-Date Fair Value - Vested (in dollars per share) The weighted average grant-date fair value of options vested during the reporting period as calculated by applying the disclosed option pricing methodology. Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value Weighted-Average Grant-Date Fair Value - Forfeited (in dollars per share) The weighted average grant-date fair value of options forfeited during the reporting period as calculated by applying the disclosed option pricing methodology. Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Nonvested, Number Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Restricted Stock Units, Non-vested at January 1, 2012 Restricted Stock Units, Non-vested at September 30, 2012 Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Grants In Period Restricted Stock Units - Granted Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Vested In Period Restricted Stock Units - Vested Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Forfeited In Period Restricted Stock Units - Forfeited Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Nonvested, Weighted Average Grant Date Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Weighted-Average Grant-Date Fair Value, Non-vested at January 1, 2012 (in dollars per share) Weighted-Average Grant-Date Fair Value, Non-vested at September 30, 2012 (in dollars per share) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Grants In Period, Weighted Average Grant Date Fair Value Weighted-Average Grant-Date Fair Value - Granted (in dollars per share) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Vested In Period, Weighted Average Grant Date Fair Value Weighted-Average Grant-Date Fair Value - Vested (in dollars per share) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Forfeitures, Weighted Average Grant Date Fair Value Weighted-Average Grant-Date Fair Value - Forfeited (in dollars per share) Plan Name [Axis] Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Award Type and Plan Name [Axis] Share-Based Compensation Arrangements By Share-Based Payment Award, Award Type and Plan Name [Domain] Share-based Compensation Arrangements by Share-based Payment Award, Award Type and Plan Name [Domain] Restricted Stock Units (Rsus) [Member] Selling, General and Administrative Expense [Axis] Selling, General and Administrative Expense [Axis] Selling, General and Administrative Expense [Domain] Selling, General and Administrative Expense [Domain] definition Selling General and Administrative Expense [Member] Schedule Of Employee Service Share-Based Compensation, Allocation Of Recognized Period Costs, By Report Line [Axis] Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Axis] Employee Service Share-Based Compensation, Allocation Of Recognized Period Costs, Report Line [Domain] Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line [Domain] Cost Of Sales [Member] Allocated Share-Based Compensation Expense Allocated Share-based Compensation Expense Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized, Period For Recognition Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (in years) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Vested In Period, Total Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Total Fair Value Stock Issued During Period, Shares, Employee Benefit Plan Stock Issued During Period, Shares, Employee Benefit Plan Stock Issued During Period, Shares, Restricted Stock Award, Net Of Forfeitures Stock issued during the period on vesting of restricted stock awards Long-Term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-Term Debt, Type [Domain] Long-term Debt, Type [Domain] Term Note Payable [Member] U.S. Small Business Administration Loan [Member] Long-Term Debt Long-term Debt Debt Instrument, Face Amount Debt Instrument, Face Amount Debt Instrument, Frequency Of Periodic Payment Debt Instrument, Frequency of Periodic Payment Long-Term Debt, Maturities, Repayment Terms Long-term Debt, Maturities, Repayment Terms Debt Instrument, Issuance Date Debt Instrument, Issuance Date Debt Instrument, Interest Rate, Stated Percentage Debt Instrument, Interest Rate, Stated Percentage Debt Instrument, Periodic Payment Debt Instrument, Periodic Payment Debt Instrument, Maturity Date Debt Instrument, Maturity Date Statement, Scenario [Axis] Scenario, Unspecified [Domain] Class of Stock [Axis] Class of Stock [Domain] Asset Held As Security Purchase Price Obligation The outsatanding value of the asset held as security for loan. Cash Down Payment This element represents the cash outflow pertaining to down payment.