3. ACCOUNTS RECEIVABLE (Details Narrative) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Accounts Receivable Details Narrative
Accounts receivable as collateral	$ 156,066	$ 69,410

The amount owed to the reporting entity by counterparties in securitized loan transactions.

No definition available.

Name:	us-gaap_AccountsReceivableFromSecuritization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant