XML 51 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details Narrative) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Income tax expense benefits $ 12,000 $ (160,000) $ 22,000 $ (220,000) $ (398,000)  
Income credits 90,000          
Federal net operating carry-forward loss           145,000
Operating loss carry-forward, expiration date     2042      
Recognized income tax, interest or penalties during period     0   0  
Income tax, interest or penalties accrual 0   0 0    
Undistributed earnings, domestic $ 1,000,000   $ 1,000,000 $ 1,000,000    
United Kingdom [Member]
           
Statutory federal income tax rate       23.25%    
France [Member]
           
Statutory federal income tax rate       33.00%