XML 33 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST EXPENSE AND OTHER EXPENSE (INCOME), NET (Details Textual) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Aug. 16, 2012
Interest Expense, Non Related Party $ 55,532   $ 25,086 $ 180,582 $ 210,615  
Debt Instrument, Decrease, Forgiveness         95,054  
Sales Commission 56,000     106,000    
Consultant Stock Bonuses Retirement   47,500   (47,500) 0  
Royalty Income, Nonoperating     19,000 22,000 19,000  
Other Nonoperating Income (Expense) 68,110   (287,639) 96,734 (288,617)  
Gains Losses On Extinguishment Of Convertible Debentures 4,000   13,000 (93,825) (92,993)  
Other Income 5,700   13,000 12,000 32,000  
Asset Impairment Charges, Total         34,730  
Accrued Interest Written Off     19,546      
Loss On Foreclosure 7,000   307,000 7,000 307,000 116,539
Foreclosed Real Estate Expense     307,000 103,026    
Recovery Of Security Deposit 3,200          
Convertible Debentures [Member]
           
Interest Expense, Debt 55,239   46,230 178,000 185,000  
Notes Payable [Member]
           
Interest Expense, Debt 293     3,000 26,000  
Accrued Interest Written Off     $ 1,598