3. SIGNIFICANT ACCOUNTING POLICIES (Details 3) (USD $)	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2014 Level 1	Jun. 30, 2013 Level 1	Jun. 30, 2014 Level 2	Jun. 30, 2013 Level 2	Jun. 30, 2014 Level 3	Jun. 30, 2013 Level 3
Marketable Securities			$ 67,290	$ 54,649	$ 0	$ 0	$ 0	$ 0
Notes payable	$ 1,747,608	$ 1,654,236	$ 0	$ 0	$ 0	$ 0	$ 1,654,236	$ 1,747,608

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Trading Securities

-URI http://asc.fasb.org/extlink&oid=6526789

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph a, f, g

-Article 7

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 35

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560

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