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Notes and Short-term Receivables - Summary of notes and short-term receivables, including accrued interest (Details) (USD $)
Mar. 31, 2013
Jan. 07, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes and short-term receivables $ 507,355   $ 497,355
Note receivable - Vulcan
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes and short-term receivables 410,000 [1] 400,000 400,000 [1]
Short-term note receivable - Cordellia
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes and short-term receivables 80,777 [2]   80,777 [2]
Note receivable - Apel Design
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes and short-term receivables $ 16,578 [3]   $ 16,578 [3]
[1] On January 7, 2013, effective December 31, 2012, the Company, JV and Vulcan entered an agreement (the "Agreement") pursuant to which the JV Agreement was terminated. As part of the termination agreement, Vulcan issued to the Company a 10% Secured and Collateralized Promissory Note in the principal amount of $400,000. The interest rate will increase by 4% per annum if not paid by the maturity date. The note has a maturity date of December 31, 2013. In the first quarter of 2013, $10,000 of interest income was accrued for this note.
[2] As of March 31, 2013, the Company has overpaid a note payable to CDOO in the amount of $80,777. This amount is classified as a note and short-term receivable in the accompanying consolidated financial statements. The Company believes that this amount will be collected in full in 2013.
[3] Note receivable from Amit Apel Design, Inc. ("Apel Design") original principal of $15,000, interest at a 12% annual rate, maturing on August 13, 2012. Subsequently, the parties agreed to extend the maturity of the note to December 31, 2012. The note is secured by Apel Design's inventory. As of March 31, 2013, the amount owed the Company by Apel Design including accrued interest is $16,578. Although the note is in default at March 31, 2013, the Company believes that this amount will be collected in full in 2013.