Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details 4)

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INVESTMENTS (Details 4) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Balance, beginning of year $ 1,066,915   $ 1,066,915 $ 815,550 $ 815,550
Equity in earnings (loss) (18,806) (33,348) (33,053) (43,886) (14,803)
Investment fundings (repayments) (99,935)       409,543
Reclassification of investments 0       (143,375)
Balance, end of period 933,927   933,927   1,066,915
Hoot Campbelltown Pty Ltd [Member]
         
Equity in earnings (loss) (18,806) (33,348) (33,053) (43,886)  
Hoot Campbelltown Pty Ltd [Member] | AUSTRALIA [Member]
         
Equity in earnings (loss) 522,278       555,331
Second Hooters Location [Member] | AUSTRALIA [Member]
         
Equity in earnings (loss) $ 411,649       $ 511,584