XML 33 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
12. FINANCIAL INSTRUMENTS (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Fair Value Disclosures [Abstract]      
Cash and Cash Equivalents, Fair Value Disclosure $ 4,580,425 $ 4,022,579 $ 3,509,973