XML 40 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment In And Loans To Dynamic Fuels, LLC (Tables)
9 Months Ended
Sep. 30, 2012
Investment In And Loans To Dynamic Fuels, LLC [Abstract]  
Schedule Of Equity Method Investments, Balance Sheet
    June 30,
Balance Sheet   2012
Cash and Receivables $ 4,980
Inventory   21,135
Property, Plant and Equipment and Other Assets   154,679
Total Assets $ 180,794
 
 
Accounts Payable and Accrued Liabilities $ 4,994
Notes and Accounts Payable to Related Parties   31,726
Long-Term Liabilities   100,050
Total Liabilities   136,770
Total Members' Equity   44,024
Total Liabilities and Members' Equity $ 180,794
Schedule Of Equity Method Investments, Statement Of Operations
    For the Quarter     For the Nine  
    Ended     Months Ended  
Statement of Operations   June 30, 2012   June 30, 2012
Revenue $ 24,031   $ 124,318  
Operating Expenses   28,444     130,599  
Loss from Operations   (4,413 )   (6,281 )
 
Other Income (Expense)   (508 )   (1,570 )
Net Loss $ (4,921 ) $ (7,851 )