XML 1037 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
5. Debt - Notes Payable (Details) (USD $)
12 Months Ended 15 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Mar. 31, 2014
Beginning Balance, Notes Payable $ 872,534 $ 855,640 $ 872,534
Proceeds   247,000 221,655
Repayments   (230,106) (151,878)
Conversion of note payable to convertible debt     230,000
Debt forgiveness 83,000     
Ending Balance, Notes Payable   872,534  
Third-Party Payor [Member]
     
Beginning Balance, Notes Payable 739,534 849,640 739,534
Proceeds 160,000 120,000  
Repayments (116,331) (230,106)  
Conversion of note payable to convertible debt 180,000    
Debt forgiveness (100,000)    
Ending Balance, Notes Payable 503,203 739,534  
Related Party [Member]
     
Beginning Balance, Notes Payable 133,000 6,000 133,000
Proceeds 61,655 127,000  
Repayments (35,547)     
Conversion of note payable to convertible debt 50,000    
Debt forgiveness (83,000)    
Ending Balance, Notes Payable $ 26,108 $ 133,000