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1. Basis of Presentation, Nature of Operations and Going Concern (Details) (USD $)
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9 Months Ended | 179 Months Ended | |||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Dec. 31, 2012
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Mar. 06, 2011
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| Basisof Presentation Natureof Operationsand Going Concern [Abstract] | |||||
| Net Income (Loss) Attributable to Parent | $ (2,272,559) | $ (4,681,206) | $ (48,133,286) | ||
| Working Capital | 14,400,002 | 14,400,002 | 12,469,814 | ||
| Cumulative Earnings (Deficit) | 48,133,286 | 48,133,286 | 45,860,727 | ||
| Debt, Current | 14,437,590 | 14,437,590 | |||
| Line of Credit Facility, Maximum Borrowing Capacity | 6,000,000 | 6,000,000 | 2,500,000 | ||
| Line of Credit Facility, Amount Outstanding | 5,995,476 | 5,995,476 | |||
| Proceeds from Lines of Credit | 5,167,774 | ||||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 832,226 | $ 832,226 | |||
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- Details
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- Definition
An entity's working capital is the difference between current assets minus current liabilities. If current liabilities exceed current assets there is a deficit in working capital. No definition available.
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- Definition
Amount of cumulative earnings (deficits) for relevant time periods. No definition available.
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- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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