XML 33 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
- Commitments (Details Text) (USD $)
 48 Months Ended 60 Months Ended
Mar. 25, 2022
Mar. 25, 2018
Sep. 30, 2013
Jun. 30, 2013
Mar. 26, 2013
Dec. 31, 2012
Commitments Details [Abstract]            
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 September 30, 2013 and December 31, 2012 was $103,238 and $56,880, respectively.     103,238     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