Quarterly report pursuant to Section 13 or 15(d)

OTHER LIABILITIES (Details Textual)

v2.4.0.6
OTHER LIABILITIES (Details Textual) (USD $)
3 Months Ended 18 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Unsecured Debt [Member]
Mar. 31, 2013
Secured Debt [Member]
Mar. 31, 2013
Bank Overdrafts [Member]
Line of Credit Facility, Maximum Borrowing Capacity $ 260,000      
Line of Credit Facility, Interest Rate During Period 10.30%     11.00%
Repayments of Short-term Debt   5,000    
Repayments of Debt     98,579 56,529
Gain (Loss) on Repurchase of Debt Instrument     $ 14,371 $ 56,529