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Subsequent Events (Details Textual) (USD $)
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Sep. 30, 2012
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Oct. 02, 2011
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|---|---|---|
| Customer Deposits / Liability | $ 3,268,100 | $ 0 |
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Milestone [Member]
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| Customer Deposits / Liability | $ 449,000 |
| X | ||||||||||
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- Definition
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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