XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
6. Fair Value of Financial Instruments (Details Narrative) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value Disclosures [Abstract]    
Fair value adjustments related to intangible assets $ 0 $ 276,282