XML 69 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCRUED EXPENSES (Tables)
12 Months Ended
Dec. 31, 2012
Accounts Payable and Accrued Liabilities [Abstract]  
Schedule of Accrued Liabilities [Table Text Block]

 

   
  2012   2011
Accrued Payroll and Bonuses   $ 400,471     $ 658,141  
Accrued Brokerage Payable     226,742       232,259  
Other Accrued Expenses     78,566       38,400  
Coupon Reimbursement     77,941       60,000  
Accrued Credit Due to Customers     260,288       229,489  
Accrued Insurance Payable     49,690        
Total   $ 1,093,698     $ 1,218,289