3. ACCOUNTS RECEIVABLE (Details Narrative) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Accounts Receivable Details Narrative
Accounts receivable as collateral	$ 204,500	$ 303,696

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