XML 16 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Contingencies (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Notes to Financial Statements          
Agent balance receivable $ 1,181,272   $ 1,181,272   $ 1,181,272
Agent balance bad debt reserve $ 1,181,272   $ 1,181,272   $ 1,181,272
Agent balance bad debt reserve allowance percentage 100.00%   100.00%   100.00%
Agent balance collected $ 0 $ 0 $ 0 $ 75,000  
Stipulated judgement from one principal $ 1,200,000   $ 1,200,000    
Judgements obtained from two principles     Full amount due