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 $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Balance, beginning of year $ 1,066,915 $ 815,550 $ 815,550 $ 87,200
Equity in earnings (loss) (14,247) (10,538) (14,803) (76,113)
New investments 0   409,543 812,604
Reclassification of investments 0   (143,375) 0
Distributions received     0 (8,141)
Balance, end of year 1,052,668   1,066,915 815,550
Hoot Sa Total [Member]
       
Balance, beginning of year   143,274 143,274  
Equity in earnings (loss)     0 (9,256)
Balance, end of year     0 143,274
Hoot Campbelltown Pty Ltd [Member]
       
Balance, beginning of year 555,331 570,134 570,134  
Equity in earnings (loss) (14,247) (10,538) (14,803) (66,857)
Balance, end of year 541,084   555,331 570,134
Second Hooters Location [Member]
       
Balance, end of year 511,584   511,584 102,041
Brazil [Member]
       
Balance, end of year     $ 0 $ 101