8. Investment In and Advances to Affiliates (Details 1) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013 SBSFinancialProductsCoLLC	Sep. 30, 2012 SBSFinancialProductsCoLLC
Total assets			$ 16,694,000
Total liabilities			16,077,000
Total members capital			617,000
Total revenues	(18,000)	226,000	(226,000)	277,000
Net income (loss)	$ (70,000)	$ 174,000	$ (430,000)	$ 126,000