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1. Basis of Presentation, Nature of Operations and Going Concern (Details) (USD $)
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9 Months Ended | 12 Months Ended | 191 Months Ended | ||
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Sep. 30, 2014
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Sep. 30, 2013
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Dec. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2014
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| Basisof Presentation Natureof Operationsand Going Concern [Abstract] | |||||
| Net Income (Loss) Attributable to Parent | $ (5,628,012) | $ (2,272,560) | $ 2,997,229 | $ 8,328,660 | $ (54,485,966) |
| Working Capital | (16,954,224) | (14,948,140) | (16,954,224) | ||
| Stockholders' Equity Attributable to Parent | (16,954,224) | (14,948,140) | (16,954,224) | ||
| Debt, Current | 17,006,415 | 17,006,415 | |||
| Two Lines of Credit Facility, Maximum Borrowing Capacity | 7,500,000 | 7,500,000 | |||
| Two Lines of Credit Facility, Amount Outstanding | 6,662,891 | 6,662,891 | |||
| Cumulative Earnings (Deficit) | $ 2,014 | ||||
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- Details
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- Definition
Total amount borrowed under the two lines of credit facilities as of the balance sheet date. No definition available.
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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. No definition available.
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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
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. 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
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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