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 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Revenues $ 392,605 $ 326,740 $ 729,776 $ 604,068  
Cost of revenues 125,839 97,068 231,549 181,622  
Gross Margin 266,766 229,672 498,227 422,446  
Operating Expenses:          
Labor and related expenses 94,542 83,067 186,812 163,653  
Rent 53,829 52,127 106,260 108,315  
Depreciation 18,066 12,471 36,132 25,246  
Other general and administrative 138,500 87,988 331,111 183,030  
Total Operating Expenses 304,937 235,653 660,315 480,244  
Other Income (Expense):          
Interest income 2,257 225 3,495 368  
Interest expense 146,637 128,953 292,846 241,056 535,674
Unrealized gain (loss) on trading securities (1,435,383) (445,369) 249,482 (140,548) (1,725,771)
Gain (loss) on sale of marketable securities 0 390,964 5,819,432 496,298  
Net Other Income (Expense) (1,579,763) (183,133) 5,779,563 115,062  
Net Income (Loss) (1,617,934) (189,114) 5,617,475 57,264  
Other Comprehensive Income (Loss):          
Unrealized gain (loss) on available-for-sale securities (2,350,804) 2,952,060 5,157,126 2,529,540 3,521,171
Comprehensive Income (3,968,738) 2,762,946 10,774,601 2,586,804  
Weighted Average Common Shares:          
Basic 136,627,710 136,627,710 136,627,710 136,627,710  
Diluted 137,095,000 139,259,289 137,095,000 139,259,289  
As Reported
         
Revenues   326,740   604,068  
Cost of revenues   97,068   181,622  
Gross Margin   229,672   422,446  
Operating Expenses:          
Labor and related expenses   83,067   163,653  
Rent   52,127   108,315  
Depreciation   12,471   25,246  
Other general and administrative   87,988   183,030  
Total Operating Expenses   235,653   480,244  
Net Operating Loss   (5,981)   (57,798)  
Other Income (Expense):          
Interest income   225   368  
Interest expense   (32,242)   (65,595)  
Unrealized gain (loss) on trading securities   1,703,399   2,006,760  
Gain (loss) on sale of marketable securities   1,606,576   1,738,071  
Net Other Income (Expense)   3,277,958   3,679,604  
Net Income (Loss)   3,271,977   3,621,806  
Other Comprehensive Income (Loss):          
Unrealized gain (loss) on available-for-sale securities   (109,890)   9,480  
Comprehensive Income   3,162,087   3,631,286  
Income per Common Share:   $ 0.02   $ 0.03  
Income per Common Share, Diluted   $ 0.02   $ 0.03  
Weighted Average Common Shares:          
Basic   136,627,710   136,627,710  
Diluted   139,259,289   139,259,289  
Adjustment
         
Revenues            
Cost of revenues            
Gross Margin            
Operating Expenses:          
Labor and related expenses            
Rent            
Depreciation            
Other general and administrative            
Total Operating Expenses            
Net Operating Loss            
Other Income (Expense):          
Interest income            
Interest expense   (96,711) [1]   (175,461) [1]  
Unrealized gain (loss) on trading securities   (2,148,768) [2]   (2,147,308)  
Gain (loss) on sale of marketable securities   (1,215,612)   (1,241,773)  
Net Other Income (Expense)   (3,461,091)   (3,564,542)  
Net Income (Loss)   (3,461,091)   (3,564,542)  
Other Comprehensive Income (Loss):          
Unrealized gain (loss) on available-for-sale securities   3,061,950 [2]   2,520,060 [2]  
Comprehensive Income   (399,141)   (1,044,482)  
Income per Common Share:            
Income per Common Share, Diluted            
Weighted Average Common Shares:          
Basic            
Diluted            
As Restated
         
Revenues   326,740   604,068  
Cost of revenues   97,068   181,622  
Gross Margin   229,672   422,446  
Operating Expenses:          
Labor and related expenses   83,067   163,653  
Rent   52,127   108,315  
Depreciation   12,471   25,246  
Other general and administrative   87,988   183,030  
Total Operating Expenses   235,653   480,244  
Net Operating Loss   (5,981)   (57,798)  
Other Income (Expense):          
Interest income   225   368  
Interest expense   (128,953)   (241,056)  
Unrealized gain (loss) on trading securities   (445,369)   (140,548)  
Gain (loss) on sale of marketable securities   390,964   496,298  
Net Other Income (Expense)   (183,133)   115,062  
Net Income (Loss)   (189,114)   57,264  
Other Comprehensive Income (Loss):          
Unrealized gain (loss) on available-for-sale securities   2,952,060   2,529,540  
Comprehensive Income   $ 2,762,946   $ 2,586,804  
Income per Common Share:   $ 0   $ 0  
Income per Common Share, Diluted   $ 0   $ 0  
Weighted Average Common Shares:          
Basic   136,627,710   136,627,710  
Diluted   139,259,289   139,259,289  
[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.