Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details 4)

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INVESTMENTS (Details 4) (USD $)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Balance, beginning of year     $ 815,550 $ 87,200 $ 87,200
Equity in earnings (loss) (33,348) 6,461 (43,886) 11,564 (76,113)
Equity investment consolidated at June 30, 2012 1,038,109   1,038,109   815,550
New investments     409,719   812,604
Distributions received 0 1,689 0 6,228 (8,141)
Balance, end of year 1,038,109   1,038,109   815,550
Hoot S.A. Total [Member]
          
Balance, beginning of year     140,803    
Equity in earnings (loss) 0   0    
Equity investment consolidated at June 30, 2012 0   0    
Balance, end of year 0   0    
Hoot Campbelltown Pty Ltd [Member]
          
Balance, beginning of year     570,134    
Equity in earnings (loss) (33,348) 0 (43,886) 0  
Equity investment consolidated at June 30, 2012 526,248   526,248    
Balance, end of year 526,248   526,248    
Hoot Surfers Paradise Pty Ltd [Member]
          
Equity investment consolidated at June 30, 2012 511,584   511,584   102,041
Balance, end of year 511,584   511,584   102,041
Brazil [Member]
          
Equity investment consolidated at June 30, 2012 277   277   101
Balance, end of year $ 277   $ 277   $ 101