Quarterly report pursuant to Section 13 or 15(d)

DISCLOSURES ABOUT FAIR VALUE (Details 2)

v2.4.0.8
DISCLOSURES ABOUT FAIR VALUE (Details 2) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Segment Reporting Information [Line Items]        
Revenues $ 9,626,742 $ 1,606,245 $ 22,173,997 $ 4,939,410
Operating Income (Loss) (588,349) (976,182) (3,672,035) (2,438,807)
United States [Member]
       
Segment Reporting Information [Line Items]        
Revenues 3,957,161 25,000 10,445,982 75,000
Operating Income (Loss) (729,351) (767,524) (3,408,663) (1,850,054)
South Africa [Member]
       
Segment Reporting Information [Line Items]        
Revenues 1,601,493 1,302,709 4,905,249 4,165,886
Operating Income (Loss) (70,571) (98,973) (220,186) (320,212)
Australia [Member]
       
Segment Reporting Information [Line Items]        
Revenues 2,641,909 0 3,153,589 0
Operating Income (Loss) 192,566 0 (88,002) 0
Europe [Member]
       
Segment Reporting Information [Line Items]        
Revenues 1,426,179 278,536 3,669,177 698,524
Operating Income (Loss) $ 19,007 $ (109,685) $ 44,816 $ (268,541)