Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details 2)

v2.4.0.6
INVESTMENTS (Details 2) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Cost $ 263,331 $ 263,331 $ 284,473
Unrecognized Holdings Gains (Losses) (182,618) 55,022  
Fair Value 80,713 318,353  
Realized Holding Loss 0 (147,973)  
Loss on Sale 0 0  
Remodel Auction [Member]
     
Cost   0 [1]  
Unrecognized Holdings Gains (Losses)   0 [1]  
Fair Value   0 [1]  
Realized Holding Loss   (900) [1]  
Loss on Sale   0 [1]  
North Carolina Natural Energy [Member]
     
Cost 1,500 [1] 1,500 [1]  
Unrecognized Holdings Gains (Losses) 0 [1] 0 [1]  
Fair Value 1,500 [1] 1,500 [1]  
Realized Holding Loss 0 [1] 0 [1]  
Loss on Sale 0 [1] 0 [1]  
North American Energy One [Member]
     
Cost 126,000 126,000  
Unrecognized Holdings Gains (Losses) (105,000) (42,000)  
Fair Value 21,000 84,000  
Realized Holding Loss 0 0  
Loss on Sale 0 0  
North American Energy Two [Member]
     
Cost 10,500 [1] 10,500 [1]  
Unrecognized Holdings Gains (Losses) (6,000) [1] 7,500 [1]  
Fair Value 4,500 [1] 18,000 [1]  
Realized Holding Loss 0 [1] 0 [1]  
Loss on Sale 0 [1] 0 [1]  
North American Energy Three [Member]
     
Cost 125,331 125,331  
Unrecognized Holdings Gains (Losses) (71,618) 89,522  
Fair Value 53,713 214,853  
Realized Holding Loss 0 0  
Loss on Sale 0 0  
Efftec International Inc [Member]
     
Cost   0 [1]  
Unrecognized Holdings Gains (Losses)   0 [1]  
Fair Value   0 [1]  
Realized Holding Loss   (22,500) [1]  
Loss on Sale   0 [1]  
Hitech Stages [Member]
     
Cost   0  
Unrecognized Holdings Gains (Losses)   0  
Fair Value   0  
Realized Holding Loss   (124,573)  
Loss on Sale   $ 0  
[1] Investments acquired in exchange for management services.