XML 17 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
- Commitments (Details Text) (USD $)
 3 Months Ended 48 Months Ended 60 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 25, 2022
Mar. 25, 2018
Dec. 31, 2012
Minimum future lease payments under non-cancelable operating leases $ 5,430,865        
Total rent expense for this operating lease was $132,460 and $121,244 for the three months ended March 31, 2013 and 2012. 132,460 121,244      
The Company pays $2,612 a month in principal and interest expense related to the lease. 2,612        
The Company pays $642 a month in principal and interest expense related to the lease. 642        
Accumulated depreciation for the capital leases as of March 31, 2013 and December 31, 2012 was $87,785 and $56,880, respectively. 87,785       56,880
The Customer Agreement with Callaway provided that Callaway would provide Saint Andrews with $250,000 annual advertising contribution in the form of golf related products 250,000        
In addition, AAGC received a payment of $200,000 within a few days of signing the Agreement and, so long as AAGC continues to operate the golf center and comply with the terms and conditions of the Agreement TMaG will make additional payments to AAGC on each of March 26, 2014 and March 26, 2015 $ 200,000        
The initial term of the Agreement is for five years       five years  
AAGC and TMaG may mutually agree in writing to extend the Agreement for an additional four year period; provided that the option to renew the Agreement shall be determined by the parties not later than ninety (90) days prior to the end of the initial term and shall be consistent with the AAGC's lease on its golf center property.     four year