XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. OTHER RECEIVABLES (NET) AND DEPOSITS (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Receivables [Abstract]    
Prepaid Expense and Other Assets, Current $ 1,145,239 $ 2,462,948
Prepaid Legal Fees 270,000 270,000
Prepaid Supplies 785,992 993,808
Prepaid Raw Materials Description Company previously prepaid for raw material purchases in the aggregate of $3,279,060 but the purchase orders were later cancelled by the Company. The Company collected $2.49 million as of March 31, 2014 and expected to collect the full payments in 2014.  
Proceeds from Collection of Other Receivables 2,490,000  
Other Receivables 1,626,549 295,232
Receivable from Sale of Equipment   607,040
Deposit Assets $ 0 $ 328,036