XML 38 R23.htm IDEA: XBRL DOCUMENT

3. ACCRUED EXPENSES (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Payables and Accruals [Abstract]
Accrued vacation	$ 109,407	$ 100,304
Accrued salary	68,749	68,749
Accrued interest	84,440	201,688
Accrued estimated losses on contracts	76,922	96,096
Accrued settlement	74,009	101,839
Other accrued expense	23,546	34,624
Total accrued expenses	$ 437,073	$ 603,300

Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References+ Details

- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References+ Details