XML 22 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Unrestricted Net Assets - Condensed Statement of Cash Flows of US Operations (Details) - MBC and Releta [Member] - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities $ 297,400 $ (518,900)
Purchase of property and equipment $ (70,400) (105,300)
Proceeds from sale of asset 700
Net repayment on line of credit $ (875,200) (205,900)
Borrowing on note payable 1,000,000 1,000,000
Repayment on long term debt (401,000) (401,000)
Payment on obligation under capital lease (4,100) (3,700)
Net change in payable to UBIUK 83,300 165,600
Increase (decrease) in cash 30,000 (68,500)
Cash, beginning of period 61,500 113,700
Cash, end of period $ 91,500 $ 45,200