XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statement of Financial Position (USD $)
Mar. 31, 2015
Dec. 31, 2014
Balance Sheets    
Cash and Cash Equivalents, at Carrying Value $ 5,192us-gaap_CashAndCashEquivalentsAtCarryingValue $ 27,241us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts Receivable, Net, Current 432,799us-gaap_AccountsReceivableNetCurrent 306,540us-gaap_AccountsReceivableNetCurrent
Inventory, Net 494,432us-gaap_InventoryNet 557,382us-gaap_InventoryNet
Assets, Current 932,423us-gaap_AssetsCurrent 891,163us-gaap_AssetsCurrent
Property Plant And Equipment Other 113,053us-gaap_PropertyPlantAndEquipmentOther 123,001us-gaap_PropertyPlantAndEquipmentOther
Goodwill 420,673us-gaap_Goodwill 420,673us-gaap_Goodwill
Other Assets, Noncurrent 55,192us-gaap_OtherAssetsNoncurrent 35,056us-gaap_OtherAssetsNoncurrent
Assets, Noncurrent 588,918us-gaap_AssetsNoncurrent 578,730us-gaap_AssetsNoncurrent
Assets 1,521,341us-gaap_Assets 1,469,893us-gaap_Assets
BankOverdrafts 44,398us-gaap_BankOverdrafts 48,744us-gaap_BankOverdrafts
Accounts Payable, Current 526,447us-gaap_AccountsPayableCurrent 574,520us-gaap_AccountsPayableCurrent
Accrued Liabilities, Current 327,495us-gaap_AccruedLiabilitiesCurrent 311,291us-gaap_AccruedLiabilitiesCurrent
Notes Payable, Current 710,802us-gaap_NotesPayableCurrent 556,523us-gaap_NotesPayableCurrent
Liabilities, Current 1,609,142us-gaap_LiabilitiesCurrent 1,491,078us-gaap_LiabilitiesCurrent
Loans Payable, Noncurrent 19,073us-gaap_LongTermLoansPayable 38,146us-gaap_LongTermLoansPayable
Liabilities 1,628,215us-gaap_Liabilities 1,529,224us-gaap_Liabilities
Preferred Stock, Value, Issued 750,000us-gaap_PreferredStockValue 750,000us-gaap_PreferredStockValue
Common Stock, Value, Issued 33,063us-gaap_CommonStockValue 30,678us-gaap_CommonStockValue
Additional Paid in Capital, Common Stock 1,516,640us-gaap_AdditionalPaidInCapitalCommonStock 1,465,826us-gaap_AdditionalPaidInCapitalCommonStock
Treasury Stock, Value 633us-gaap_TreasuryStockValue 633us-gaap_TreasuryStockValue
Retained Earnings (Accumulated Deficit) (2,405,944)us-gaap_RetainedEarningsAccumulatedDeficit (2,305,202)us-gaap_RetainedEarningsAccumulatedDeficit
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (106,874)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest (59,331)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Liabilities and Equity $ 1,521,341us-gaap_LiabilitiesAndStockholdersEquity $ 1,469,893us-gaap_LiabilitiesAndStockholdersEquity