XML 37 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Earnings per share (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Numerator:        
Net income attributable to the Company $ 644,362 $ (630,510) $ 1,151,261 $ (596,767)
Denominator:        
Weighted-average shares outstanding 13,582,106 13,582,106 13,582,106 13,582,106
Effect of dilutive securities            
Weighted-average shares diluted 13,582,106 13,582,106 13,582,106 13,582,106
-Basic $ 0.05 $ (0.05) $ 0.08 $ (0.04)
-Diluted $ 0.05 $ (0.05) $ 0.08 $ (0.04)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities excluded from calculation 727,500 637,500 727,500 637,500
Stock Options [Member]
       
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities excluded from calculation 680,000   680,000  
Warrant [Member]
       
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities excluded from calculation 47,500   47,500