|
INVESTMENTS (Details 2) (USD $)
|
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
| Cost | $ 263,331 | $ 263,331 | $ 284,473 |
| Unrecognized Holding Gains (Losses) | (206,382) | 55,022 | |
| Fair Value | 56,949 | 318,353 | |
| Realized Holding Loss | 0 | 147,973 | |
| Loss on Sale | 0 | 0 | |
|
Remodel Auction [Member]
|
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| Cost | 0 | ||
| Unrecognized Holding Gains (Losses) | 0 | ||
| Fair Value | 0 | ||
| Realized Holding Loss | (900) | ||
| Loss on Sale | 0 | ||
|
North Carolina Natural Energy [Member]
|
|||
| Cost | 1,500 | 1,500 | |
| Unrecognized Holding Gains (Losses) | 0 | 0 | |
| Fair Value | 1,500 | 1,500 | |
| Realized Holding Loss | 0 | 0 | |
| Loss on Sale | 0 | 0 | |
|
North American Energy One [Member]
|
|||
| Cost | 126,000 | 126,000 | |
| Unrecognized Holding Gains (Losses) | (111,300) | (42,000) | |
| Fair Value | 14,700 | 84,000 | |
| Realized Holding Loss | 0 | 0 | |
| Loss on Sale | 0 | 0 | |
|
North American Energy Two [Member]
|
|||
| Cost | 10,500 | 10,500 | |
| Unrecognized Holding Gains (Losses) | (7,350) | 7,500 | |
| Fair Value | 3,150 | 18,000 | |
| Realized Holding Loss | 0 | 0 | |
| Loss on Sale | 0 | 0 | |
|
North American Energy Three [Member]
|
|||
| Cost | 125,331 | 125,331 | |
| Unrecognized Holding Gains (Losses) | (87,732) | 89,522 | |
| Fair Value | 37,599 | 214,853 | |
| Realized Holding Loss | 0 | 0 | |
| Loss on Sale | 0 | 0 | |
|
Efftec International Inc [Member]
|
|||
| Cost | 0 | ||
| Unrecognized Holding Gains (Losses) | 0 | ||
| Fair Value | 0 | ||
| Realized Holding Loss | (22,500) | ||
| Loss on Sale | 0 | ||
|
Hitech Stages [Member]
|
|||
| Cost | 0 | ||
| Unrecognized Holding Gains (Losses) | 0 | ||
| Fair Value | 0 | ||
| Realized Holding Loss | (124,573) | ||
| Loss on Sale | $ 0 | ||