2. Liquidity (Details Narrative) (USD $)	9 Months Ended
Sep. 30, 2012	Dec. 31, 2011	Sep. 30, 2011	Dec. 31, 2010
Liquidity Details Narrative
Cash and cash equivalents	$ 178,321	$ 644,365	$ 797,850	$ 1,009,996
Increase in accounts receivable	690
Increase in bank debt	796
Working capital	$ 3.1	$ 3.6
Current ratio	2.4	3.5
No of employees	30		32

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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+ Details