XML 35 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions (Details Narrative) (USD $)
6 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
14% installment note, secured by equipment
Jun. 30, 2012
12% promissory notes payable to Timothy Ruddy family members
Jun. 30, 2011
12% promissory notes payable to Timothy Ruddy family members
Jun. 30, 2012
Stockholder
Jun. 30, 2011
Stockholder
Jun. 30, 2012
Stockholder
Jun. 30, 2011
Stockholder
Dec. 31, 2011
Stockholder
Jun. 30, 2012
Mr. Ruddy
Jun. 30, 2011
Mr. Ruddy
Jun. 30, 2012
Mr. Ruddy
Jun. 30, 2011
Mr. Ruddy
Jun. 30, 2012
Mr. Ruddy
Installment Note 20.6%
Jun. 30, 2012
Mr. Ruddy
Installment Note 18%
Jun. 30, 2012
Mr. Ruddy
14% installment note, secured by equipment
Jun. 30, 2011
Related Family
Jun. 30, 2012
Related Family
12% promissory notes payable to Timothy Ruddy family members
Dec. 31, 2011
Related Family
12% promissory notes payable to Timothy Ruddy family members
Line of credit, maximum amount $ 375,000                                      
Line of credit, outstanding balance 146,931                                      
Transaction Date                             Jul. 15, 2011 Feb. 15, 2012 May 15, 2012      
Promissory note, principal amount           450,000   450,000                        
Promissory note, outstanding balance           450,000   450,000     695,403   695,403   8,200 26,900 22,800      
Promissory note, accrued interest outstanding           150,700   150,700   102,000 100,300   100,300           11,600 8,950
Promissory note, interest expense       1,300 1,300 24,500 13,000 48,900 26,500   13,300 9,600 25,500 19,500       2,600 2,600  
Promissory note, net book value of financed equipment                             24,600 35,500 24,400      
Promissory note, down payment                             6,000          
Promissory note, monthly payment                             1,350 1,955 1,080      
Promissory note, maturity date of month payments     Jul. 01, 2014                       Dec. 31, 2012 Dec. 31, 2013 Jul. 01, 2014      
Additional loans                     76,000   76,000              
Settlement Agreement Date 2010-09-16                                      
Settlement Agreement, Court that granted motion   Colorado District Court for 18th District                                    
Settlement with former employee, total obligation 104,700                                      
Settlement with former employee, interest 6.00%                                      
Settlement with former employee, initial payment   15,455                                    
Settlement with former employee, monthly payments   3,000                                    
Settlement with former employee, accounts payable and accrued liabilities 42,300                                      
Settlement with former employee, other liabilities 19,866                                      
Settlement with former employee, amount paid toward settlement $ 38,945