Quarterly report pursuant to Section 13 or 15(d)

NOTE 1: BASIS OF PRESENTATION (Detail) - Assets and Liabilities of Discontinued Operations

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NOTE 1: BASIS OF PRESENTATION (Detail) - Assets and Liabilities of Discontinued Operations (USD $)
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 144,466 $ 74,945
Restricted collateral deposits 162,793 193,488
Trade receivables 408,284 2,131,599
Other accounts receivable and prepaid expenses 53,416 133,149
Inventories 447,687 3,499,444
Total current assets 1,216,646 6,032,625
LONG TERM ASSETS:    
Severance pay fund   683,883
Total long term assets   683,883
Total assets 1,216,646 6,716,508
CURRENT LIABILITIES:    
Trade payables 318,032 4,165,367
Other accounts payable and accrued expenses 592,213 2,250,584
Current portion of long term debt 58,605 401,600
Deferred revenues 300,000 489,416
Total current liabilities 1,268,850 7,306,967
LONG TERM LIABILITIES    
Long term debt 922,464 963,814
Total long-term liabilities 922,464 963,814
Total liabilities $ 2,191,314 $ 8,270,781