XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details Narrative) (USD $)
 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Aug. 10, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Warrants issued as partial consideration for financing services at exercise price of $1.5387 per share     1,624,748
Liability for fair value RMB warrants $ 282,000 $ 140,000  
Gain recorded from expired covered calls 36,000    
Liability on sale of options of 200,000 shares of Kinross   3,000  
Gain on options of 200,000 shares of Kinross $ 3,000