XML 40 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies - Fair Value Measurements (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value of Assets and Liabilities      
Cash and cash equivalents, carrying value $ 738,725us-gaap_CashAndCashEquivalentsAtCarryingValue $ 822,876us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,655,453us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, carrying value 925,506us-gaap_AccountsAndNotesReceivableNet 2,398,178us-gaap_AccountsAndNotesReceivableNet  
Accounts Payable, carrying value 819,918us-gaap_AccountsPayableCurrent 1,248,490us-gaap_AccountsPayableCurrent  
Derivative Liability, carrying value 152,849us-gaap_DerivativeLiabilitiesNoncurrent 471,015us-gaap_DerivativeLiabilitiesNoncurrent  
Cash and cash equivalents, fair value 738,725us-gaap_CashAndCashEquivalentsFairValueDisclosure 822,876us-gaap_CashAndCashEquivalentsFairValueDisclosure  
Receivables, fair value 925,506us-gaap_AccountsReceivableFairValueDisclosure 2,398,178us-gaap_AccountsReceivableFairValueDisclosure  
Accounts Payable, fair value 819,918us-gaap_AccountsPayableFairValueDisclosure 1,248,490us-gaap_AccountsPayableFairValueDisclosure  
Derivative Liability, fair value $ 152,849us-gaap_DerivativeLiabilitiesCurrent $ 471,015us-gaap_DerivativeLiabilitiesCurrent