XML 43 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details 1) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Financial Instruments [Line Items]    
Cash and cash equivalents $ 1,040,139 $ 1,655,453
Investments 0 965,886
Receivables 1,958,755 1,240,736
Accounts Payable 1,109,893 518,150
Carrying Amount
   
Financial Instruments [Line Items]    
Cash and cash equivalents 1,040,139 1,655,453
Investments 0 965,886
Receivables 1,958,755 1,240,736
Accounts Payable 1,109,982 518,150
Derivative Liability 685,495 701,852
Fair Value
   
Financial Instruments [Line Items]    
Cash and cash equivalents 1,040,139 1,655,453
Investments 0 965,886
Receivables 1,958,755 1,240,736
Accounts Payable 1,109,982 518,150
Derivative Liability $ 685,495 $ 701,852