XML 17 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingent Liabilities (Details Narrative) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Operating Lease
Jun. 30, 2011
Operating Lease
Jun. 30, 2012
Operating Lease
Jun. 30, 2011
Operating Lease
Jun. 14, 2012
Operating Lease
Jan. 31, 2012
Equipment Leases
Jun. 30, 2012
Equipment Leases
Jun. 30, 2012
Equipment Leases
Dec. 31, 2011
Equipment Leases
Aug. 21, 2012
Litigation
NMN Advisors
Feb. 09, 2012
Litigation
Rock Castle
Mar. 02, 2012
Litigation
Contractor
Nov. 05, 2012
Litigation
HD Smith
Jun. 30, 2012
Litigation
HD Smith
Oct. 09, 2012
Litigation
AMEX Travel
Operating Lease Settlement             $ 189,000                    
Accounts Payable     63,000   63,000           257,583         112,000  
Rent Expense     46,307 51,195 98,764 94,440                      
Lease Term               5 years                  
Lease Obligation               257,583                  
Lease Rate               14.70%                  
Equipment Value, Net 840,827 943,849             291,660 291,660              
Depreciation Expense                 5,094 10,188              
Damages Sought                       70,000 2,086,000   170,316   87,028.95
Payments for legal settlement                       $ 35,000   $ 31,321      
Shares Available to Purchase with Option                         233,332        
Exercise Price Per Share $ 2.28                       $ 2.00