Post-effective amendment to a registration statement that is not immediately effective upon filing

INVESTMENTS (Details 4)

v2.4.0.6
INVESTMENTS (Details 4) (USD $)
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Balance, beginning of year $ 815,550 $ 87,200
Equity in earnings (loss) (14,803) (76,113)
Investments accounted for under the equity method 1,066,915 815,550
New investments 409,543 812,604
Reclassification of investments (143,375) 0
Distributions received 0 (8,141)
Balance, end of year 1,066,915 815,550
Hoot S A Total [Member]
    
Balance, beginning of year 143,274  
Equity in earnings (loss) 0 (9,256)
Investments accounted for under the equity method 0 143,274
Balance, end of year 0 143,274
Hoot Campbelltown Pty Ltd [Member]
    
Balance, beginning of year 570,134  
Equity in earnings (loss) (14,803) (66,857)
Investments accounted for under the equity method 555,331 570,134
Balance, end of year 555,331 570,134
Second Hooters Location [Member]
    
Investments accounted for under the equity method 511,584 102,041
Balance, end of year 511,584 102,041
Brazil [Member]
    
Investments accounted for under the equity method 0 101
Balance, end of year $ 0 $ 101