Quarterly report pursuant to Section 13 or 15(d)

NATURE OF BUSINESS (Details Textual)

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NATURE OF BUSINESS (Details Textual) (USD $)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Oct. 01, 2011
Aug. 10, 2011
Stockholders' Equity Note, Stock Split           Effective May 11, 2012, the Company's common stock was reverse split, 1 share for each 2 shares issued, pursuant to a majority vote of the Company's shareholders. All share references have been adjusted as if the split occurred in to all periods presented.    
TOTAL CURRENT ASSETS $ 2,563,752     $ 2,563,752   $ 641,963    
TOTAL CURRENT LIABILITIES 1,478,297     1,478,297   3,720,486    
Working Capital Deficit 1,085,455     1,085,455   (3,078,523)    
Net loss (739,766) (495,756)   (2,287,169) (496,037)      
Unrealized loss on available-for-sale securities (none applies to non-controlling interest) (26,404) (172,031)   (264,044) (224,240)      
Foreign translation income 46,511 0   45,464 0      
Other comprehensive income (loss) (719,659) (667,787)   (2,505,749) (720,277)      
Approximate General and Administrative Expenses 657,000   481,000   295,000      
Equity Method Investment, Ownership Percentage 49.00%     49.00%     50.00%  
Notes Payable To Bank 238,026     238,026   242,964    
Debt Instrument, Maturity Date       Aug. 31, 2013        
Line of Credit Facility, Amount Outstanding 0     0       2,000,000
Line of Credit Facility, Maximum Borrowing Capacity 2,000,000     2,000,000        
Line Of Credit Facility Expiration Date1       Aug. 20, 2012        
Convertible notes payable 0     0   1,625,000    
Proceeds Received From Subsidairy       $ 100,000        
CEO Sitting Fees From Subsidairy, Term       three years