Annual report pursuant to Section 13 and 15(d)

DISCLOSURES ABOUT FAIR VALUE (Tables)

v2.4.0.8
DISCLOSURES ABOUT FAIR VALUE (Tables)
 12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Assets and liabilities measured at fair value on a recurring basis are summarized in the following tables according to FASB ASC 820 pricing levels.
 
 
 
Fair Value Measurement Using
 
 
 
 
 
 
Quoted prices
 
 
 
 
 
 
 
 
 
 
 
 
in active
 
Significant
 
 
 
 
 
 
 
 
 
markets of
 
other
 
Significant
 
 
 
 
 
 
identical
 
observable
 
Unobservable
 
 
 
Recorded
 
assets
 
inputs
 
Inputs
 
 
 
value
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$
55,112
 
$
55,112
 
$
-
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liability
 
$
2,146,000
 
$
-
 
$
-
 
$
2,146,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$
56,949
 
$
55,449
 
$
1,500
 
$
-