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 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Revenues $ 361,575 $ 364,924 $ 1,091,351 $ 968,992  
Cost of revenues 140,725 130,690 372,274 312,312  
Gross Margin 220,850 234,234 719,077 656,680  
Operating Expenses:          
Labor and related expenses 86,660 85,140 273,472 248,793  
Rent 95,100 55,006 201,360 163,321  
Depreciation 17,997 28,953 54,129 54,199  
Other general and administrative 340,663 61,667 671,775 244,697  
Total Operating Expenses 540,420 230,766 1,200,736 711,010  
Net Operating Loss (319,570) 3,468 (481,659) (54,330)  
Other Income (Expense):          
Interest income 2,256 107 5,752 475  
Interest expense         535,674
Unrealized gain (loss) on trading securities 234,444 (857,101) 483,926 (997,649)  
Gain (loss) on sale of marketable securities    467,819 5,819,432 964,117  
Net Other Income (Expense) 89,628 (536,342) 5,869,192 (421,280)  
Net Income (Loss) (70,942) (532,874) 3,721,533 (475,610)  
Other Comprehensive Income (Loss):          
Unrealized gain (loss) on available-for-sale securities (2,343,916) 2,506,440 2,813,210 5,035,980  
Comprehensive Income (2,414,858) 1,973,566 6,534,743 4,560,370  
Weighted Average Common Shares:          
Basic 136,627,710 136,627,710 136,627,710 136,627,710  
Diluted 136,627,710 136,627,710 137,222,240 136,627,710  
As Reported
         
Revenues   364,924   968,992  
Cost of revenues   130,690   312,312  
Gross Margin   234,234   656,680  
Operating Expenses:          
Labor and related expenses   85,140   248,793  
Rent   55,006   163,321  
Depreciation   28,953   54,199  
Other general and administrative   61,667   244,697  
Total Operating Expenses   230,766   711,010  
Net Operating Loss   3,468   (54,330)  
Other Income (Expense):          
Interest income   107   475  
Interest expense   (30,832)   (96,427)  
Unrealized gain (loss) on trading securities   (983,758)   1,023,002  
Gain (loss) on sale of marketable securities   1,943,004   3,681,075  
Net Other Income (Expense)   928,521   4,608,125  
Net Income (Loss)   931,989   4,553,795  
Other Comprehensive Income (Loss):          
Unrealized gain (loss) on available-for-sale securities   154,099   163,579  
Comprehensive Income   1,086,088   4,717,374  
Income per Common Share:   $ 0.01   $ 0.03  
Income per Common Share, Diluted   $ 0.01   $ 0.03  
Weighted Average Common Shares:          
Basic   136,627,710   136,627,710  
Diluted   140,199,139   140,199,139  
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   (116,335) [1]   (291,796) [1]  
Unrealized gain (loss) on trading securities   126,657 [2]   (2,020,651) [2]  
Gain (loss) on sale of marketable securities   (1,475,185) [2]   (2,716,958) [2]  
Net Other Income (Expense)   (1,464,863)   (5,029,405)  
Net Income (Loss)   (1,464,863)   (5,029,405)  
Other Comprehensive Income (Loss):          
Unrealized gain (loss) on available-for-sale securities   2,352,341 [2]   4,872,401 [2]  
Comprehensive Income   887,478   (157,004)  
Income per Common Share:            
Income per Common Share, Diluted            
Weighted Average Common Shares:          
Basic            
Diluted            
As Restated
         
Revenues   364,924   968,992  
Cost of revenues   130,690   312,312  
Gross Margin   234,234   656,680  
Operating Expenses:          
Labor and related expenses   85,140   248,793  
Rent   55,006   163,321  
Depreciation   28,953   54,199  
Other general and administrative   61,667   244,697  
Total Operating Expenses   230,766   711,010  
Net Operating Loss   3,468   (54,330)  
Other Income (Expense):          
Interest income   107   475  
Interest expense   (147,167)   (388,223)  
Unrealized gain (loss) on trading securities   (857,101)   (997,649)  
Gain (loss) on sale of marketable securities   467,819   964,117  
Net Other Income (Expense)   (536,342)   (421,280)  
Net Income (Loss)   (532,874)   (475,610)  
Other Comprehensive Income (Loss):          
Unrealized gain (loss) on available-for-sale securities   2,506,440   5,035,980  
Comprehensive Income   $ 1,973,566   $ 4,560,370  
Income per Common Share:   $ 0.00   $ 0.00  
Income per Common Share, Diluted   $ 0.00   $ 0.00  
Weighted Average Common Shares:          
Basic   136,627,710   136,627,710  
Diluted   136,627,710   136,627,710  
[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, bearing an interest rate of 6% per annum.
[2] The change is due to the mark to market of the new available-for-sale securities.