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8. Investment In and Advances to Affiliates (Details 1) (SBSFinancialProductsCoLLC, USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
SBSFinancialProductsCoLLC
   
Total assets $ 568,000  
Total liabilities     
Total members capital 568,000  
Total revenues    (222,000)
Net income (loss) $ (1,000) $ (275,000)