XML 31 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
12. SEGMENTED, SIGNIFICANT CUSTOMER INFORMATION AND ECONOMIC DEPENDENCY (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenue     $ 12,553,832 $ 12,148,737
Interest revenue 398 53 759 53
Interest expense 24,223 28,568 85,637 68,657
Depreciation and amortization     919,528 248,076
Segment profit (loss)     (701,421) 440,545
Segment assets     7,785,775 8,252,476
Expenditures for segment assets     93,007 740,816
Bpca [Member]
       
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenue     11,937,782 11,293,677
Interest revenue     9   
Interest expense     40,190 15,548
Depreciation and amortization     189,820 215,402
Segment profit (loss)     1,316,358 1,739,904
Segment assets     2,025,466 2,267,888
Expenditures for segment assets     16,504 65,503
Ewcp [Member]
       
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenue     616,050 855,060
Interest revenue     750 53
Interest expense     45,447 53,109
Depreciation and amortization     729,708 32,674
Segment profit (loss)     (2,017,779) (1,299,359)
Segment assets     5,760,309 5,984,588
Expenditures for segment assets     $ 76,503 $ 675,313