XML 18 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Details) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Feb. 25, 2014
NTR Loan Agreement [Member]
Jul. 19, 2012
NTR Loan Agreement [Member]
Jun. 30, 2014
NTR Loan Agreement [Member]
Dec. 31, 2013
NTR Loan Agreement [Member]
Jun. 30, 2014
Elemetal [Member]
Jun. 30, 2013
Elemetal [Member]
Dec. 31, 2013
Elemetal [Member]
Jun. 30, 2014
Elemetal [Member]
Sales [Member]
Jun. 30, 2013
Elemetal [Member]
Sales [Member]
Jun. 30, 2014
Elemetal [Member]
Purchases [Member]
Jun. 30, 2013
Elemetal [Member]
Purchases [Member]
Jun. 30, 2013
Estate Gold [Member]
Jun. 30, 2014
Estate Gold [Member]
Related Party Transaction [Line Items]                              
Concentration risk, percentage                   26.00% 25.00% 27.00% 39.00%    
Due to related party             $ 3,557,379   $ 3,332,858            
Interest paid 146,157 40,390         117,526                
Annual interest rate             5.00%                
Interest recognized               35,539              
Issuance date         Jul. 19, 2012                    
Credit facility amount, maximum         7,500,000                    
Interest rate, credit         2.00%                    
Debt issuance costs       56,150                      
Period in which debt issuance costs are to be amortized         2 years                    
Maturity     Aug. 01, 2015 Aug. 01, 2014 Aug. 01, 2015                    
Long-term Line of Credit         2,303,359 2,383,359                  
Percentage of ownership                             25.00%
Proceeds from fees and services from related party                           46,213  
Related party revenue                           55,602  
Purchases from related party                           $ 42,917