Quarterly report pursuant to Section 13 or 15(d)

Acquisition of the Business of Lilien LLC (Details Textual)

Acquisition of the Business of Lilien LLC (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2013
Business Acquisition [Line Items]  
Purchase price cash consideration $ 3,000,000
Lilien LLC
Business Acquisition [Line Items]  
Percentage of interest acquired 100.00%
Business acquisition purchase price 9,000,000
Purchase price cash consideration 3,000,000
Purchase price consideration shares 6,000,000
Purchase price consideration shares value 6,000,000
Borrowings under credit facility for purchase price 3,000,000
Business acquisition costs 907,865
Business acquisition contingent consideration description Company is liable to the former members of Lilien LLC for the payment of additional cash consideration on March 20, 2015 to the extent that they receive less than $1.00 per share from the sale of the 6,000,000 shares of the Company's common stock referred to above (the "Guaranteed Amount"), less customary commissions, on or before March 20, 2015, provided the stockholders are in compliance with the terms and conditions of the lock-up agreement. Notwithstanding the foregoing, in the event that the gross profits for calendar 2013 and 2014 attributable to the Lilien assets are more than 20% below what was forecasted to the Company, the Guaranteed Amount will be proportionately reduced.
Rebates receivable 356,000
Prepaid expenses 107,000
Unbilled revenues 195,000
Working capital settlement adjustment 153,000
Accrued compensation 654,000
Accrued other operational expenses 50,000
Sales taxes payable $ 35,000