XML 116 R14.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fixed Assets | 12 Months Ended
--- | ---
Dec. 31, 2013
Property, Plant and Equipment [Abstract] |
Fixed Assets | ## 5. Fixed Assets The following is a summary of the Company’s fixed assets as of December 31:
|  | 2013 |  | 2012
|  | Cost |  | Accumulated Depreciation |  | Net Book Value |  | Cost |  | Accumulated Depreciation |  | Net Book Value
Computers, furniture and fixtures |  | $ | 109,252 |  |  | $ | (83,383 | ) |  | $ | 25,869 |  |  | $ | 111,356 |  |  | $ | (83,537 | ) |  | $ | 27,819 |
Leasehold improvements |  |  | 60,938 |  |  |  | (34,736 | ) |  |  | 26,202 |  |  |  | 57,350 |  |  |  | (32,255 | ) |  |  | 25,095 |
|  | $ | 170,190 |  |  | $ | (118,119 | ) |  | $ | 52,071 |  |  | $ | 168,706 |  |  | $ | (115,792 | ) |  | $ | 52,914 |
Included in fixed assets are assets under capital lease obligations with a cost of $2,462, (2012 – $3,941) and accumulated depreciation of $1,417 (2012 – $2,721). Depreciation expense for the years ended December 31, 2013, 2012 and 2011 was $19,645, $18,758 and $17,603, respectively.

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration