XML 30 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

Acquisition of Trident Manufacturing: Equity Method Investments (Tables)

3 Months Ended

Mar. 31, 2014

Tables/Schedules

Equity Method Investments

Net book value of the company's net assets acquired
Cash	$                                      4,472
Inventory-net	19,254
Accounts Receivable-net	195,146
Other Assets	46,620
Accounts payable and accrued expenses	(361,055)
Notes payable	(167,416)
Net Assets Acquired	$                              (262,978)
Adjustments to Stockholders equity
Reduction Opening balance Equity	$                               (18,419)
Adjustment to accumulated deficit	281,397
Equity adjustment from acquisition	$                             262,978

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration