Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Details 2)

v2.4.0.8
INVESTMENTS (Details 2) (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 55,112 $ 56,949
Unrecongnized Holding Gains (Losses) (208,219) (206,382)
Fair Value 55,112 56,949
Realized Holding Loss 0 0
Loss on Sale 0 0
Appalachian Mountain Brewery [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,500 1,500
Unrecongnized Holding Gains (Losses) 43,050 0
Fair Value 44,550 1,500
Realized Holding Loss 0 0
Loss on Sale 0 0
North American Energy One [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Cost 126,000 126,000
Unrecongnized Holding Gains (Losses) (123,200) (111,300)
Fair Value 2,800 14,700
Realized Holding Loss 0 0
Loss on Sale 0 0
North American Energy Two [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Cost 10,500 10,500
Unrecongnized Holding Gains (Losses) (9,900) (7,350)
Fair Value 600 3,150
Realized Holding Loss 0 0
Loss on Sale 0 0
North American Energy Three [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Cost 125,331 125,331
Unrecongnized Holding Gains (Losses) (118,169) (87,732)
Fair Value 7,162 37,599
Realized Holding Loss 0 0
Loss on Sale $ 0 $ 0