XML 47 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
6. Fair Value of Financial Instruments (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Inputs, Level 1 [Member]
   
Assets    
Cash $ 71,963 $ 208,567
Intangible assets 0 0
Goodwill 0 0
Total assets 71,963 208,567
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 0
Total Liabilities 0 0
Total assets over liabilities 71,963 208,567
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 83,260 73,232
Capital leases 7,031 17,421
Notes payable, related parties 1,186,618 1,211,929
Convertible debts, net of discounts 152,275 482,368
Long term debts, including current maturities 911,467 157,294
Total Liabilities 2,340,651 1,942,244
Total assets over liabilities (2,340,651) (1,942,244)
Fair Value, Inputs, Level 3 [Member]
   
Assets    
Cash 0 0
Intangible assets 451,391 374,162
Goodwill 1,355,361 255,460
Total assets 1,806,752 629,622
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 0
Total Liabilities 0 0
Total assets over liabilities $ 1,806,752 $ 629,622