XML 40 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation (Details Narrative) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Accounting Policies [Abstract]            
Net loss $ (320,868) $ (982,823) $ (202,557) $ (2,609,997) $ (3,298,082)  
Accumulated deficit (60,704,738)   (60,704,738)   (60,502,181)  
Cash balance 401,794 407,211 401,794 407,211 390,513 957,022
Bank line of credit 846,460   846,460   810,686  
Total unused borrowing capacity 144,000   144,000      
Current ratio (current assets divided by current liabilities) 0.5   0.5      
Working capital deficit $ (3,956,605)   $ (3,956,605)