Subsequent Events |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2011 | |||
| Subsequent Events [Abstract] | |||
| Subsequent Events |
On October 5, 2011, the Company borrowed an additional $1,000,000 under the Credit Facility, as amended, and executed a revolving unsecured promissory note (the "October 2011 Promissory Note") in such amount in favor of the KFLP. The October 2011 Promissory Note matures on July 30, 2012. With this borrowing included, we have an aggregate of $7,000,000 outstanding and owed under the Credit Facility, as amended, and no additional funds remain available to us under the Credit Facility at this time. See Note 7 for further information regarding the Credit Facility. |