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9. Short-Term Debt - Related Parties (USD $)
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Dec. 31, 2013
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Dec. 31, 2012
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|---|---|---|
| Related Party Transactions [Abstract] | ||
| Member Advances | $ 516,659 | $ 0 |
| Officer Loans to Company | 0 | 194,163 |
| Subordinated Officer Loans to Company | 0 | 159,753 |
| Total Short-Term Debt and Notes Payable | 516,659 | 353,916 |
| Less: Current Portion | (516,659) | 0 |
| Long Term Portion | 0 | 353,916 |
| Accrued Interest on Officer Loans to Company | 0 | 49,087 |
| Accrued Interest on Subordinated Loans | 44,888 | |
| Total Accrued Interest | $ 0 | $ 93,975 |
| X | ||||||||||
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- Definition
Accrued Interest on Officer Loans to Company No definition available.
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- Definition
Accrued Interest on Subordinated Loans No definition available.
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- Definition
Member Advances No definition available.
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- Definition
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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