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9. Unrecorded Transactions
12 Months Ended
Dec. 31, 2011
Other Income and Other Expense Disclosure [Text Block]
9. Unrecorded Transactions

In August 2010, we accepted an engagement from a high wealth individual who verbally communicated her desire to keep our engagement private due to personal safety concerns. This matter was kept private, only being known to our Treasurer and CEO.  Over the term of the engagement, the client sent monthly payments directly to the Treasurer.  The Treasurer would retain one third of the payment in an off the books bank account to handle the private investigation effort overseas.  The other two thirds of these funds was used by the Company to pay for protection services in the United States. Most of the investigation activities were concentrated in the spring of 2011 and the engagement ended in October 2011.  Overall, recording the additional revenues and expenses from these activities increased our operating results by $22,107 before tax, on revenue of $252,297 and expenses of $230,190. The Company has determined that the net impact of the additional revenues and expenses is not material to prior periods.