XML 52 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL CONDITION (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Assets, Current, Total $ 7,744,115 $ 1,281,305
Liabilities, Current, Total 984,334 4,602,948
Working Capital 6,759,781  
Cash and Cash Equivalents, at Carrying Value, Total 5,830,599  
Equity Method Investments 7,529,000  
Licenses Revenue $ 7,000,000 $ 0
Description On Issuance Of Financial Services Obligations the Company believes it will have adequate cash reserves to sustain operations and meet all current obligations as they come due for a period in excess of 12 months.