XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statement of Financial Position (USD $)
Sep. 30, 2013
Dec. 31, 2012
Balance Sheets    
Cash and Cash Equivalents, at Carrying Value $ 77,957 $ 16,040
Accounts Receivable, Net, Current 5,226 27,452
Prepaid Expense, Current   1,499
Assets, Current 83,183 44,991
PropertyPlantAndEquipmentNet 478,859 507,404
Finite-Lived Intangible Assets, Net 20,879 23,830
Deferred Costs, Noncurrent 34,970  
DepositsAssets 1,896 1,896
Deposits Assets, Noncurrent 170,000 170,000
Assets, Noncurrent 706,604 703,130
Assets 789,787 748,121
AccountsPayableAndAccruedLiabilitiesCurrent 1,814,380 1,918,740
AccruedLiabilitiesAndOtherLiabilities 567,758 750,198
Interest and Dividends Payable, Current 53,210 141,882
NotesPayableRelatedPartiesCurrent 797,625 777,893
OtherNotesPayableCurrent 1,108,000 1,096,931
Loans Payable, Current 147,741 216,475
Deferred Revenue and Credits, Current 208,000  
Liabilities, Current 4,696,714 4,902,119
Capital Lease Obligations, Noncurrent 11,112 6,223
Liabilities, Noncurrent 11,112 6,223
Liabilities 4,707,826 4,908,342
Common Stock, Value, Issued 23,211 12,873
AdditionalPaidInCapital 63,724,248 62,841,103
CommonStockSharesSubscriptions 5,000 5,000
Retained Earnings (Accumulated Deficit) (67,670,498) (67,019,197)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (3,918,039) (4,160,221)
Liabilities and Equity $ 789,787 $ 748,121