Quarterly report pursuant to Section 13 or 15(d)

Restated Financial Statements (Summary Of The Effect Of The Restatement - Statements Of Operations) (Details)

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Restated Financial Statements (Summary Of The Effect Of The Restatement - Statements Of Operations) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Revenues $ 337,171 $ 277,328  
Cost of revenues 105,710 84,554  
Gross Margin 231,461 192,774  
Operating Expenses:      
Labor and related expenses 92,270 80,586  
Rent 52,431 56,188  
Depreciation 18,066 12,775  
Other general and administrative 192,611 95,042  
Total Operating Expenses 355,378 244,591  
Net Operating Income (Loss) (123,917) (51,817)  
Other Income (Expense):      
Interest income 1,238 143  
Interest expense 146,209 112,103  
Unrealized gain (loss) on trading securities 1,684,865 304,821  
Gain (loss) on sale of marketable securities 5,819,432 105,335  
Net Other Income (Expense) 7,359,326 298,196  
Net Income (Loss) 7,235,409 246,379  
Other Comprehensive Income (Loss):      
Unrealized gain (loss) on available-for-sale securities 1,701,712 (422,520) 8,384,099
Comprehensive Income 8,937,121 (176,141)  
Weighted Average Common Shares:      
Basic 136,627,710 136,627,710  
Diluted 140,008,373 146,061,672  
As Reported
     
Revenues   277,328  
Cost of revenues   84,554  
Gross Margin   192,774  
Operating Expenses:      
Labor and related expenses   80,586  
Rent   56,188  
Depreciation   12,775  
Other general and administrative   95,042  
Total Operating Expenses   244,591  
Net Operating Income (Loss)   (51,817)  
Other Income (Expense):      
Interest income   143  
Interest expense   33,353  
Unrealized gain (loss) on trading securities   303,361  
Gain (loss) on sale of marketable securities   131,495  
Net Other Income (Expense)   401,646  
Net Income (Loss)   349,829  
Other Comprehensive Income (Loss):      
Unrealized gain (loss) on available-for-sale securities   119,370  
Comprehensive Income   469,199  
Income per Common Share: Basic   $ 0  
Income per Common Share: Diluted   $ 0  
Weighted Average Common Shares:      
Basic   136,627,710  
Diluted   146,061,672  
Adjustment
     
Revenues       
Cost of revenues       
Gross Margin       
Operating Expenses:      
Labor and related expenses       
Rent       
Depreciation       
Other general and administrative       
Total Operating Expenses       
Net Operating Income (Loss)       
Other Income (Expense):      
Interest income       
Interest expense   78,750 [1]  
Unrealized gain (loss) on trading securities   1,460 [2]  
Gain (loss) on sale of marketable securities   (26,160) [3]  
Net Other Income (Expense)   (103,450)  
Net Income (Loss)   (103,450)  
Other Comprehensive Income (Loss):      
Unrealized gain (loss) on available-for-sale securities   (541,890) [2]  
Comprehensive Income   (645,340)  
Income per Common Share: Basic       
Income per Common Share: Diluted       
Weighted Average Common Shares:      
Basic       
Diluted       
As Restated
     
Revenues   277,328  
Cost of revenues   84,554  
Gross Margin   192,774  
Operating Expenses:      
Labor and related expenses   80,586  
Rent   56,188  
Depreciation   12,775  
Other general and administrative   95,042  
Total Operating Expenses   244,591  
Net Operating Income (Loss)   (51,817)  
Other Income (Expense):      
Interest income   143  
Interest expense   112,103  
Unrealized gain (loss) on trading securities   304,821  
Gain (loss) on sale of marketable securities   105,335  
Net Other Income (Expense)   298,196  
Net Income (Loss)   246,379  
Other Comprehensive Income (Loss):      
Unrealized gain (loss) on available-for-sale securities   (422,520)  
Comprehensive Income   $ (176,141)  
Income per Common Share: Basic   $ 0  
Income per Common Share: Diluted   $ 0  
Weighted Average Common Shares:      
Basic   136,627,710  
Diluted   146,061,672  
[1] In 2012 the Company acquired 3,500,000 shares of Plandai, Inc. valued at the FMV of $1,575,000 and 3,500,000 shares of Inscor, Inc. valued at the FMV of $3,675,000 from Berkshire Capital Management. The shares were exchanged for two demand notes, carrying an interest rate of 6%.
[2] The change is due to the mark to market of the new available for sale securities.
[3] Change is due to the consideration of the FMV of the marketable securities acquired in 2012