|
Supplemental Cash Flow Information: Schedule of Cash Flow, Supplemental Disclosures (Details) (USD $)
|
9 Months Ended | 30 Months Ended | |
|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
|
| Details | |||
| Cash paid for interest | $ 95,042 | $ 154,070 | $ 438,277 |
| Cash paid for income taxes | 100 | 100 | 300 |
| Series C Dividend payable in accounts payable | 27,068 | 27,068 | |
| Series D Dividend payable in accrued expenses | 24,407 | 24,407 | |
| Repayment of senior secured notes payable with Series D preferred shares | $ 749,982 | $ 749,982 | |
| X | ||||||||||
|
- Definition
Series C Dividend payable in accounts payable - non-cash transaction No definition available.
|
| X | ||||||||||
|
- Definition
Series D Dividend payable in accrued expenses - non-cash transaction No definition available.
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment. No definition available.
|
| X | ||||||||||
|
- Details
|