Quarterly report pursuant to Section 13 or 15(d)

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

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Restated Financial Statements (Summary Of The Effect Of The Restatement - Balance Sheet) (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Current Assets:          
Cash and cash equivalents $ 7,701,916 $ 1,628,529 $ 656,518 $ 382,946  
Accounts receivable 1,320 1,093      
Inventory 16,500 16,500      
Prepaid expense 45,833 17,477      
Prepaid stock purchase 108,750 43,750      
Security deposit 15,000 15,000     15,000
Trading securities 1,553,213 1,717,438      
Available-for-sale securities 7,994,720 2,900,090      
Deferred income taxes - current 758,000 758,000      
Total Current Assets 18,195,252 7,097,877      
Property and equipment, net 191,166 227,298      
Deferred income taxes - non-current 282,000 282,000      
TOTAL ASSETS 18,673,418 7,607,175      
Current Liabilities:          
Accounts payable and accrued liabilities 38,167 39,374      
Related party notes payable 1,939,838 1,882,648      
Total Current Liabilities 1,978,005 1,922,022      
Noncurrent related party notes payable 8,798,011 8,562,355      
Total Liabilities 10,776,016 10,484,377      
STOCKHOLDERS' EQUITY (DEFICIT)          
Preferred stock 2 2      
Common stock 13,663 13,663      
Additional paid-in capital 14,049,717 14,049,717      
Unrealized gain (loss) on available-for-sale securities (3,872,120) 1,285,009      
Retained deficit (10,038,100) (15,655,575)      
Total Stockholders' Equity (Deficit) 7,897,402 (2,877,202)      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 18,673,418 7,607,175      
As Reported
         
Current Assets:          
Cash and cash equivalents   1,628,529      
Accounts receivable   1,093      
Inventory   16,500      
Prepaid expense   17,477      
Prepaid stock purchase           
Security deposit   15,000      
Trading securities   1,717,438      
Available-for-sale securities   9,089,608      
Deferred income taxes - current   758,000      
Total Current Assets   13,243,645      
Property and equipment, net   227,298      
Deferred income taxes - non-current   282,000      
TOTAL ASSETS   13,752,943      
Current Liabilities:          
Accounts payable and accrued liabilities   39,374      
Related party notes payable   1,882,648      
Total Current Liabilities   1,922,022      
Noncurrent related party notes payable   8,562,355      
Total Liabilities   10,484,377      
STOCKHOLDERS' EQUITY (DEFICIT)          
Preferred stock   2      
Common stock   13,663      
Additional paid-in capital   14,049,717      
Unrealized gain (loss) on available-for-sale securities   4,860,759      
Retained deficit   (15,655,575)      
Total Stockholders' Equity (Deficit)   3,268,566      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)   13,752,943      
Adjustment
         
Current Assets:          
Cash and cash equivalents           
Accounts receivable           
Inventory           
Prepaid expense           
Prepaid stock purchase   43,750 [1]      
Security deposit           
Trading securities           
Available-for-sale securities   (6,189,518) [1]      
Total Current Assets   (6,145,768)      
Property and equipment, net           
TOTAL ASSETS   (6,145,768)      
Current Liabilities:          
Accounts payable and accrued liabilities           
Related party notes payable           
Total Current Liabilities           
Noncurrent related party notes payable           
Total Liabilities           
STOCKHOLDERS' EQUITY (DEFICIT)          
Preferred stock           
Common stock           
Additional paid-in capital           
Unrealized gain (loss) on available-for-sale securities   (6,145,768) [1]      
Retained deficit           
Total Stockholders' Equity (Deficit)   (6,145,768)      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)   (6,145,768)      
As Restated
         
Current Assets:          
Cash and cash equivalents   1,628,529      
Accounts receivable   1,093      
Inventory   16,500      
Prepaid expense   17,477      
Prepaid stock purchase   43,750      
Security deposit   15,000      
Trading securities   1,717,438      
Available-for-sale securities   2,900,090      
Deferred income taxes - current   758,000      
Total Current Assets   7,097,877      
Property and equipment, net   227,298      
Deferred income taxes - non-current   282,000      
TOTAL ASSETS   7,607,175      
Current Liabilities:          
Accounts payable and accrued liabilities   39,374      
Related party notes payable   1,882,648      
Total Current Liabilities   1,922,022      
Noncurrent related party notes payable   8,562,355      
Total Liabilities   10,484,377      
STOCKHOLDERS' EQUITY (DEFICIT)          
Preferred stock   2      
Common stock   13,663      
Additional paid-in capital   14,049,717      
Unrealized gain (loss) on available-for-sale securities   (1,285,009)      
Retained deficit   (15,655,575)      
Total Stockholders' Equity (Deficit)   (2,877,202)      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)   $ 7,607,175      
[1] Change is due to a material departure from GAAP due to the Company using the valuation date subsequent to period end to value its marketable securities.