XML 28 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
5. Fair Value Level 3 Activity (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Fair Value Inputs Level 3
Beginning balance $ 488,717 $ 456,073 $ 456,073
Change in fair value     32,644
Ending balance $ 488,717 $ 456,073 $ 488,717