XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
14. DISCONTINUED OPERATIONS (Details Narrative) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Net Sales from Discontinued Operations $ 12,000 $ (5,000) $ (57,000) $ (95,000) $ (213,000) $ (125,000) $ (138,000) $ (96,000) $ (157,385) $ (574,976)
Cash flows from discontinued operations                 805,045 485,393
Bacchus [Member]
                   
Net Sales from Discontinued Operations                 623,557 3,337,540
Cash flows from discontinued operations                 $ 805,045 $ 485,393