XML 53 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
6. Fair Value of Financial Instruments (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
   
Assets    
Cash $ 43,085 $ 46,101
Intangible assets 0 0
Goodwill 0 0
Total assets 43,085 46,101
Liabilities    
Lines of credit 0 0
Capital leases 0 0
Notes payable, related parties 0 0
Convertible debts, net of discounts 0 0
Long term debts, including current maturities 0  
Total Liabilities 0 0
Total assets over liabilities 43,085 46,101
Fair Value, Inputs, Level 2 [Member]
   
Assets    
Cash 0 0
Intangible assets 0 0
Goodwill 0 0
Total assets 0 0
Liabilities    
Lines of credit 72,975 77,047
Capital leases 26,812 43,120
Notes payable, related parties 372,368 22,085
Convertible debts, net of discounts 86,413 227,681
Long term debts, including current maturities 1,119,688 1,111,162
Total Liabilities 1,678,256 1,481,095
Total assets over liabilities (1,678,256) (1,481,095)
Fair Value, Inputs, Level 3 [Member]
   
Assets    
Cash 0 0
Intangible assets 690,856 821,150
Goodwill 255,460 255,460
Total assets 946,316 1,076,610
Liabilities    
Lines of credit 0 0
Capital leases 0 0
Notes payable, related parties 0 0
Convertible debts, net of discounts 0 0
Long term debts, including current maturities 0  
Total Liabilities 0 0
Total assets over liabilities $ 946,316 $ 1,076,610