XML 28 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Notes to Financial Statements      
Agent balance receivable $ 1,181,272   $ 1,256,272
Agent balance bad debt reserve 931,272   931,272
Agent balance bad debt reserve allowance percentage 79.00%   7.40%
Agent balance collected 75,000 62,750  
Stipulated judgement from one principal $ 1,200,000    
Judgements obtained from two principals Full amount due