XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Sale of Product Line and Investment in Affiliate (Details Narrative) (USD $)
9 Months Ended
Sep. 28, 2013
Sep. 28, 2013
Mar. 30, 2013
Series I Conversion rate per share $ 4.00 $ 4.00  
NeutriSci [Member]
     
Sale transaction value $ 3,157,804    
Deposit 250,000    
Closing payment 250,000    
Additional payment amount 500,000    
Secured note 2,500,000    
Convertible shares 625,000    
Quarterly installment 416,667    
Series I preferres shares issued 669,708    
Series I conversion into Class A Common Shares 2,678,832    
Class A common percent of deemed shares 19.00%    
Class A price per share $ 1.00    
Royalty due to company on future net sales, rate 6.00%    
Carrying value, equity investment, beginning balance 2,157,804 1,899,523 2,157,804
Cash payment received 500,000    
Partial payment received $ 225,000