XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unrestricted Net Assets - Condensed Statement of Operations of US Operations (Details) (Mendocino, MBC And Releta Company [Member], USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mendocino, MBC And Releta Company [Member]
   
Net sales $ 2,734,900 $ 3,584,400
Cost of goods sold 2,358,400 2,782,600
Selling, marketing, and retail expenses 365,300 384,400
General and administrative expenses 503,400 538,700
Income (loss) from operations (492,200) (121,300)
Other income and (expense) (1,900) (34,600)
Interest expense 125,700 98,200
Provision for taxes    5,000
Net loss $ (616,000) $ (189,900)