Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details 2)

v2.4.0.8
INVESTMENTS (Details 2) (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 43,394 $ 55,112
Unrecongnized Holding Losses (219,937) (208,219)
Fair Value 43,394 55,112
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 Losses 31,332 43,050
Fair Value 32,832 44,550
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 Losses (123,200) (123,200)
Fair Value 2,800 2,800
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 Losses (9,900) (9,900)
Fair Value 600 600
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 Losses (118,169) (118,169)
Fair Value 7,162 7,162
Realized Holding Loss 0 0
Loss on Sale $ 0 $ 0