XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Financial Position, Classified (USD $)
Mar. 31, 2012
Dec. 31, 2011
Assets, Current    
Cash and Cash Equivalents, at Carrying Value $ 642,171 $ 418,891
Accounts Receivable, Net, Current 598,961 417,110
Prepaid Expense, Current 171,153 160,817
Other Assets, Current 79,546 158,029
Assets, Current 1,491,831 1,154,847
Assets, Noncurrent    
Property, Plant and Equipment, Net 1,133,244 1,272,919
Goodwill 819,285 831,442
Deposits Assets, Noncurrent 20,934  
Assets, Noncurrent 1,973,463 2,104,361
Assets 3,465,294 3,259,208
Liabilities, Current    
Accounts Payable, Current 661,983 723,569
Accrued Liabilities, Current 67,232 20,232
Other Short-term Borrowings 5,895 40,485
Notes Payable, Current 131,475 126,650
Liabilities, Current 866,585 910,936
Liabilities, Noncurrent    
Notes Payable, Noncurrent 49,991 53,454
Other Long-term Debt, Noncurrent 93,748 92,062
Liabilities, Noncurrent 143,739 145,516
Liabilities 1,010,324 1,056,452
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest    
Common Stock, Value, to be issued 9,993 9,993
Additional Paid in Capital, Common Stock 4,489,701 4,489,701
Accumulated Other Comprehensive Income (Loss), Net of Tax 4,252 17,935
Accumulated Distributions in Excess of Net Income (1,987,218) (1,979,240)
Receivable from Shareholders or Affiliates for Issuance of Capital Stock   (300,000)
Stockholders' Equity Attributable to Noncontrolling Interest (61,758) (35,633)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,454,970 2,202,756
Liabilities and Equity $ 3,465,294 $ 3,259,208