XML 65 R14.htm IDEA: XBRL DOCUMENT
v2.4.0.8

9. Other accrued expenses and liabilities | 3 Months Ended
--- | ---
Mar. 31, 2014
Payables and Accruals [Abstract] |
NOTE 9 - Other accrued expenses and liabilities | Other accrued expenses and liabilities consisted of the following:
|  | March 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
|  | (Unaudited) |  |  |  |
Payroll related |  | $ | 599,706 |  |  | $ | 479,087 |
Estimated property damage liability that may not be covered by insurance |  |  | 393,592 |  |  |  | 393,592 |
Professional fees |  |  | 110,000 |  |  |  | 110,000 |
Board fees |  |  | 751,660 |  |  |  | 657,934 |
Other |  |  | (25,839 | ) |  |  | 57,101 |
|  | $ | 1,829,119 |  |  | $ | 1,697,714 |

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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