DEFAULT OF NOTE OWED TO PORTABLES UNLIMITED, INC. - Note 17	9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]
DEFAULT OF NOTE OWED TO PORTABLES UNLIMITED, INC. - Note 17	NOTE 17 - DEFAULT OF NOTE OWED TO PORTABLES UNLIMITED, INC. As of July 15, 2013, the Company was in default of the promissory note for $2,000,000 owed to Portables Unlimited, Inc. The Company has not been provided financial information for the quarter ended September 30, 2013. The Company has determined that it will not able to recover its investment in Portables; accordingly, the Company has written off its investment in full.

The entire disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease.

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