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BASIS OF PRESENTATION - Additional Information (Detail) (USD $)
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9 Months Ended | ||||
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Sep. 30, 2012
Agreement
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May 24, 2012
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Dec. 31, 2011
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Sep. 30, 2011
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Dec. 31, 2010
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| Basis Of Presentation [Line Items] | |||||
| Money market securities maximum maturities period | 3 months | ||||
| Money market securities | $ 451,000 | $ 0 | |||
| Working capital | 6,200,000 | ||||
| Cash and cash equivalents | 1,295,000 | 3,307,000 | 5,757,000 | 1,694,000 | |
| Net accounts receivable | 10,309,000 | 8,899,000 | |||
| Line of credit remaining borrowing capacity | 5,100,000 | ||||
| Number revolving credit facility agreements | 2 | ||||
| Line of credit borrowing capacity | 8,000,000 | 8,000,000 | |||
| Borrowings amount | 2,200,000 | ||||
| Period of financial resources | The Company may not have enough cash or financial resources to operate for the next twelve months | ||||
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Revolving Credit Facility [Member]
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| Basis Of Presentation [Line Items] | |||||
| Borrowings amount | $ 2,200,000 |
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- Details
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- Definition
Money market securities maximum maturities period. No definition available.
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- Definition
Number revolving credit facility agreements. No definition available.
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- Definition
Working capital. No definition available.
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
If there is a substantial doubt about an entity's ability to continue as a going concern for a reasonable period of time (generally a year from the balance sheet date), disclose: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time, (b) the possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) management's plans (including relevant prospective financial information), and (f) information about the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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