America's Suppliers 10-Q 11 Aug 14 2014 Q2 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	6 Months Ended
	Jun. 30, 2014	Aug. 11, 2014
Document Information [Line Items]	'	'
Entity Registrant Name	'America's Suppliers, Inc.	'
Entity Central Index Key	'0001002390	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Trading Symbol	'AASL	'
Entity Common Stock, Shares Outstanding	'	13,970,339
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Jun-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q2	'

CONDENSED_CONSOLIDATED_BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Jun. 30, 2014	Dec. 31, 2013
Current assets:	'	'
Cash and cash equivalents	$449,121	$378,069
Certificates of deposit	0	251,133
Accounts receivable	172,587	312,811
Inventory	166,748	45,620
Prepaid expenses and other current assets	241,015	218,576
Total current assets	1,029,471	1,206,209
Property and equipment, net	339,412	393,276
Deposits and other assets	37,250	37,250
Total assets	1,406,133	1,636,735
Current liabilities:	'	'
Accounts payable	1,378,719	1,275,244
Accrued expenses and other current liabilities	271,029	158,161
Accrued taxes	231,174	0
Total current liabilities	1,880,922	1,433,405
Stockholders' equity (deficit):	'	'
Preferred stock $0.001 par value, 1,000,000 shares authorized, no shares outstanding	0	0
Common stock, $0.001 par value, 50,000,000 shares authorized, 13,970,339 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	13,970	13,970
Additional paid in capital	6,749,592	6,743,799
Accumulated deficit	-7,238,351	-6,554,439
Total stockholders' equity (deficit)	-474,789	203,330
Total liabilities and stockholders' equity (deficit)	$1,406,133	$1,636,735

CONDENSED_CONSOLIDATED_BALANCE1

CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] (USD $)	Jun. 30, 2014	Dec. 31, 2013
Preferred shares, par value (in dollars per share)	$0.00	$0.00
Preferred shares, shares authorized	1,000,000	1,000,000
Preferred shares, shares outstanding	0	0
Common stock, par value (in dollars per share)	$0.00	$0.00
Common stock, shares authorized	50,000,000	50,000,000
Common stock, shares issued	13,970,339	13,970,339
Common stock, shares outstanding	13,970,339	13,970,339

CONDENSED_CONSOLIDATED_STATEME

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Revenue	$4,004,864	$3,890,574	$7,111,067	$6,984,923
Advertising revenue	77,367	119,134	157,055	257,162
Cost of goods sold	-2,680,548	-2,554,676	-4,780,770	-4,605,103
Gross profit	1,401,683	1,455,032	2,487,352	2,636,982
Operating expenses:	'	'	'	'
Sales and marketing	902,475	906,195	1,669,698	1,685,340
General and administrative	648,467	608,743	1,500,275	1,265,868
Total operating expenses	1,550,942	1,514,938	3,169,973	2,951,208
Operating loss	-149,259	-59,906	-682,621	-314,226
Other income (expense)	-1,009	1,676	-1,857	1,733
Loss before income taxes	-150,268	-58,230	-684,478	-312,493
Income tax benefit	0	0	566	0
Net loss	($150,268)	($58,230)	($683,912)	($312,493)
Net loss per share	'	'	'	'
Basic and diluted (in dollars per share)	($0.01)	$0	($0.05)	($0.02)
Weighted average common shares outstanding	'	'	'	'
Basic and diluted (in shares)	13,970,339	13,970,339	13,970,339	13,970,339

CONDENSED_CONSOLIDATED_STATEME1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Cash flows from operating activities:	'	'
Net loss	($683,912)	($312,493)
Adjustments to reconcile net loss to net cash used in operating activities:	'	'
Depreciation and amortization	72,557	70,979
Bad debt expense (recovery)	-3,291	8,170
Stock-based compensation	5,793	4,064
Changes in operating assets and liabilities:	'	'
Accounts receivable	143,515	-208,973
Inventory	-121,128	21,271
Prepaid and other current assets	-22,439	71,334
Accounts payable	103,475	-431,608
Accrued expenses	112,868	75,715
Accrued taxes	231,174	0
Net cash used in operating activities	-161,388	-701,541
Cash flows from investing activities:	'	'
Maturities of certificates of deposit	251,133	0
Purchases of property and equipment	-18,693	-7,449
Net cash provided by (used in) investing activities	232,440	-7,449
Cash flows from financing activity	'	'
Proceeds from line of credit	150,000	50,000
Repayment on line of credit	-150,000	-50,000
Net cash provided by financing activity	0	0
Change in cash and cash equivalents	71,052	-708,990
Cash and cash equivalents, beginning of period	378,069	777,650
Cash and cash equivalents, end of period	$449,121	$68,660

Organization_and_Basis_of_Pres

Organization and Basis of Presentation	6 Months Ended
	Jun. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	'
	Note 1: Organization and Basis of Presentation
	Background
	On December 14, 2009, America’s Suppliers, Inc. (“ASI” or the “Company”) was incorporated under the laws of the State of Delaware. ASI is an internet-based provider of general merchandise through its wholly-owned subsidiaries, DollarDays International, Inc. (“DollarDays”) and WowMyUniverse Inc. (“Wow”). DollarDays is a wholesaler of general merchandise to small independent resellers through its website, www.DollarDays.com. Wow is a retailer of general merchandise that focuses its business on sales to retail consumers through its website, www.WowMyUniverse.com. Orders are placed by customers through the websites of DollarDays and Wow, and upon receiving full payment for those orders, the related merchandise is shipped directly to the customer by third-party suppliers.
	Basis of Presentation
	In the opinion of management, the accompanying unaudited condensed consolidated financial statements include all adjustments, consisting of only normal recurring accruals, necessary for a fair statement of financial position, results of operations and cash flows. The information included in this Quarterly Report on Form 10-Q (this “Quarterly Report”) should be read in conjunction with the consolidated financial statements and the accompanying notes included in our Annual Report on Form 10-K for the year ended December 31, 2013 (the “2013 Annual Report”). The accounting policies are described in the “Notes to the Consolidated Financial Statements” in the 2013 Annual Report and have been updated, as necessary, in this Quarterly Report. The year-end consolidated balance sheet data presented for comparative purposes was derived from audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States (“GAAP”). The results of operations for the three and six months ended June 30, 2014 are not necessarily indicative of the operating results for the full year or for any other subsequent interim period.

Summary_of_Significant_Account

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Significant Accounting Policies [Text Block]	'
	Note 2: Summary of Significant Accounting Policies
	Revenue Recognition
	Revenue is recognized when the four criteria for revenue recognition are met: (1) persuasive evidence of an arrangement exists; (2) shipment or delivery has occurred; (3) the price is fixed or determinable; and (4) collectability is reasonably assured. Cash payments received in advance of product shipment are deferred as reflected as a deferred revenue liability in the accompanying consolidated balance sheets. Allowances for sales returns and discounts are recorded as a component of revenues in the period the allowances are recognized.
	All amounts billed to customers for shipping and handling costs are included in revenues in the consolidated statements of operations.  Actual shipping costs incurred are reflected as a component of the cost of goods sold in the accompanying consolidated statements of operations.  Total shipping expense included in cost of goods sold for the three and six months ended June 30, 2014 was $480,467 and $905,172, respectively, and for the three and six months ended June 30, 2013 was $463,092 and $877,001, respectively
	The Company has evaluated the provisions of GAAP Accounting Standards Codification Topic 605-45 regarding reporting revenue gross as a principal or net as an agent, noting that the task force determined that it is a matter of judgment and a preponderance of the evidence as to whether a company satisfies the gross versus net indicators.  As a result of its analysis, the Company has determined that it qualifies for gross revenue recognition.
	Advertising revenue is recognized as the service is provided on our websites.
	Accounts Receivable
	Accounts receivable represent amounts earned but not collected in connection with the Company’s revenues. Trade receivables are carried at their estimated collectible amounts and generally consist of amounts due from credit card transactions.
	The Company follows the allowance method of recognizing uncollectible accounts receivable. The allowance method recognizes bad debt expense as a percentage of accounts receivable based on a review of individual accounts outstanding, and prior history of uncollected accounts receivable. The allowance for doubtful accounts at June 30, 2014 and December 31, 2013 was, in both instances, $0 as the Company expected to collect substantially all amounts due. Bad debt recovery (expense) was $6,198 and $3,291 for the three and six months ended June 30, 2014, respectively and was $538 and ($8,170) for the three and six months ended June 30, 2013, respectively.
	The Company follows the allowance method of recognizing sales returns. The allowance method recognizes sales returns as a percentage of sales based on a prior history of sales returns. The allowance for sales returns at June 30, 2014 and December 31, 2013 was, in both instances, $0. Expenses for sales returns for the three and six months ended June 30, 2014 was $82,825 and $140,145, respectively, and for the three and six months ended June 30, 2013 was $73,295 and $130,710, respectively.

Going_concern

Going concern	6 Months Ended
	Jun. 30, 2014
Going Concern [Abstract]	'
Going Concern Disclosure [Text Block]	'
	Note 3: Going concern
	The Company incurred a net loss of $683,912 for the six months ended June 30, 2014 and has an accumulated deficit of $7,238,351, and limited liquid resources as at June 30, 2014. In addition, due to the potential obligations arising from the initial results of a tax audit conducted by the State of Arizona, (see Note 5), the Company may need to identify additional sources of outside funding to fund its on-going operations. As such, there is substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amount and classification of liabilities that might result should the Company be unable to continue as a going concern.

Fair_Value_of_Financial_Instru

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2014
Financial Instruments, Owned, at Fair Value [Abstract]	'
Fair Value Disclosures [Text Block]	'
	Note 4: Fair Value of Financial Instruments
	Fair value measurements are performed in accordance with the guidance provided by GAAP Accounting Standards Codification Topic 820 (“ASC 820”). ASC 820 defines fair value as the price that would be received from selling an asset, or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters or derived from such prices or parameters. Where observable prices or parameters are not available, valuation models are applied.
	ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. Assets and liabilities recorded at fair value in the financial statements are categorized based upon the hierarchy of levels of judgment associated with the inputs used to measure their fair value. Hierarchical levels directly related to the amount of subjectivity associated with the inputs to fair valuation of these assets and liabilities, are as follows:
	Level 1 – Quoted prices in active markets for identical assets or liabilities that an entity has the ability to access.
	Level 2 – Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.
	Level 3 – Unobservable inputs that are supportable by little or no market activity and that are significant to the fair value of the asset or liability.
	The Company’s financial instruments include cash and cash equivalents, certificates of deposit and short term receivables and payables. The carrying value of these instruments approximates fair value due to the short-term nature of such instruments.

Accrued_Taxes

Accrued Taxes	6 Months Ended
	Jun. 30, 2014
Accrued Taxes [Abstract]	'
Accrued Taxes [Text Block]	'
	Note 5: Accrued Taxes
	The Arizona Department of Revenue (the “Department”) has advised ASI of the initial results of the Sales and Use Tax Audit it conducted of each of DollarDays and Wow. The Department proposed that each of DollarDays and Wow owed additional Sales and Use Tax for the certain periods, and together owed $231,174 for back taxes, penalties, and interest. The Company has accrued a tax liability for additional Sales and Use taxes that may be assessed and ultimately deemed owing by the Department in the aggregate amount of $231,174 for the tax periods from December 1, 2009 through November 30, 2013. The Company does not believe that either DollarDays or Wow underpaid or underreported its tax obligations to the extent set forth in the Department’s initial conclusion. While the Company may resolve the tax audit and ultimately may be assessed with a lesser tax obligation than that set forth in the Department’s initial assessment, the Company has accrued for the total possible liability in the six month period ended June 30, 2014.

Line_of_Credit_and_Related_Par

Line of Credit and Related Party Payments	6 Months Ended
	Jun. 30, 2014
Debt Disclosure [Abstract]	'
Debt Disclosure [Text Block]	'
	Note 6: Line of Credit and Related Party Payments
	The Company had a line of credit with a major financial institution totaling $225,000, which expired on March 26, 2014. The Company paid off all outstanding balances during the period ended June 30, 2014 and did not renew the line of credit. As of June 30, 2014 and December 31, 2013 the balance outstanding was $0 on this line of credit. Interest expense recorded during the three and six months ended June 30, 2014 was $1,014 and $1,876 respectively, and during the three and six months ended June 30, 2013 was $0.
	This line of credit was personally guaranteed by Christopher Baker, the Chairman of the Board of Directors of the Company. In November 2013, the Company agreed to make quarterly payments to Mr. Baker in consideration for being the guarantor. However, since the line of credit was closed and paid in full during the six months ended June 30, 2014, the Company and Mr. Baker have agreed that no additional quarterly payments will be paid to Mr. Baker.

Equity_Compensation

Equity Compensation	6 Months Ended
	Jun. 30, 2014
Stockholders' Equity Note [Abstract]	'
Stockholders Equity Note Disclosure [Text Block]	'
	Note 7: Equity Compensation
	Stock Options
	The Company has historically granted stock options to certain of its suppliers and employees, and in connection with certain financing transactions.
	The following table summarizes the Company’s stock option activity during the six months ended June 30, 2014:
			Number of Units			Weighted-			Weighted-		Aggregate
						Average Exercise			Average		Intrinsic
						Price			Remaining		Value
									Contractual Term
									(in years)
	Outstanding at December 31, 2013			1,018,086		$	0.22			2.4	$	15,350
	Grants			75,000			0.16
	Forfeitures/Expirations			-116,152			0.4
	Outstanding at June 30, 2014			976,934		$	0.19			2.1	$	-
	Vested and exercisable at June 30, 2014			887,934		$	0.2			1.9	$	-
	During the six months ended June 30, 2014, there were 75,000 stock options granted at a weighted average exercise price of $0.16 per share, of which 50,000 and 25,000 options were exercisable until April 14, 2019 and June 3, 2019, respectively. The fair value of the options granted during the period is $11,111. The options granted were 40% vested upon grant and shall vest in 27%, 23%, and 10% increments on a yearly basis over the next three years. In order to calculate the fair value of stock options at the date of grant, we use the Black-Scholes option pricing model. The volatility used was based on our historical volatility which ranged from 216% to 232%.  The expected term ranged from 2.85 to 2.9 years and was determined based on the simplified method outlined in Staff Accounting Bulletin No. 110.  The risk-free interest rate for periods within the contractual life of the option is based on the U.S. Treasury yield curve in effect at the time of grant and ranged from 0.85% to 0.86%.
	The Company recognized expenses relating to stock option awards of $5,101 and $5,793 during the three and six months ended June 30, 2014, respectively and $2,032 and $4,064 during the three and six months ended June 30, 2013, respectively. The Company’s future expense relating to unvested option awards (net of estimated forfeitures) is $8,797 as of June 30, 2014, and will be recognized over a weighted average period of 2.3 years.
	The following table sets forth exercise prices of outstanding options at June 30, 2014.
	Exercise			Number of
				Shares
	Price			Outstanding			Exerciseable
		$0.12 - $0.20		$	975,934		$	886,934
		7.5		$	1,000		$	1,000
					976,934			887,934

Net_Loss_Per_Share

Net Loss Per Share	6 Months Ended
	Jun. 30, 2014
Earnings Per Share [Abstract]	'
Earnings Per Share [Text Block]	'
	Note 8: Net Loss Per Share
	Basic net loss per share is computed based on the weighted average number of common shares outstanding and excludes any potential dilution. Diluted loss per share reflects potential dilution from the exercise or conversion of securities into common stock. The dilutive effect of the Company’s share-based awards is computed using the treasury stock method, which assumes that all share-based awards are exercised and the hypothetical proceeds from exercise are used to purchase common stock at the average market price during the period. The incremental shares from potentially dilutive securities are not included in computing diluted net loss per share as all such shares are anti-dilutive, either due to the effects of the treasury stock method or the net loss incurred during each applicable period. Accordingly, basic net loss per common share is equal to diluted net loss per common share for the three and six months ended June 30, 2014 and 2013.
	The following represents a reconciliation of the numerators and denominators of the basic and diluted net loss per share computation for the three and six months ended June 30, 2014 and 2013:
		Three Months Ended June 30,				Six Months Ended June 30,
		2014		2013		2014		2013
	Net loss	$	-150,268	$	-58,230	$	-683,912	$	-312,493
	Basic and diluted weighted average common shares outstanding		13,970,339		13,970,339		13,970,339		13,970,339
	Net loss per share:
	Basic and diluted	$	-0.01	$	-	$	-0.05	$	-0.02
	The following potentially dilutive securities were excluded from the computation of diluted net loss per shares for the three and six months ended June 30, 2014 and 2013, as the effects were antidilutive:
		2014		2013
	Stock options		976,934		993,086
	Warrants		450,000		450,000

Summary_of_Significant_Account1

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Revenue Recognition, Policy [Policy Text Block]	'
	Revenue Recognition
	Revenue is recognized when the four criteria for revenue recognition are met: (1) persuasive evidence of an arrangement exists; (2) shipment or delivery has occurred; (3) the price is fixed or determinable; and (4) collectability is reasonably assured. Cash payments received in advance of product shipment are deferred as reflected as a deferred revenue liability in the accompanying consolidated balance sheets. Allowances for sales returns and discounts are recorded as a component of revenues in the period the allowances are recognized.
	All amounts billed to customers for shipping and handling costs are included in revenues in the consolidated statements of operations.  Actual shipping costs incurred are reflected as a component of the cost of goods sold in the accompanying consolidated statements of operations.  Total shipping expense included in cost of goods sold for the three and six months ended June 30, 2014 was $480,467 and $905,172, respectively, and for the three and six months ended June 30, 2013 was $463,092 and $877,001, respectively
	The Company has evaluated the provisions of GAAP Accounting Standards Codification Topic 605-45 regarding reporting revenue gross as a principal or net as an agent, noting that the task force determined that it is a matter of judgment and a preponderance of the evidence as to whether a company satisfies the gross versus net indicators.  As a result of its analysis, the Company has determined that it qualifies for gross revenue recognition.
	Advertising revenue is recognized as the service is provided on our websites.
Trade and Other Accounts Receivable, Policy [Policy Text Block]	'
	Accounts Receivable
	Accounts receivable represent amounts earned but not collected in connection with the Company’s revenues. Trade receivables are carried at their estimated collectible amounts and generally consist of amounts due from credit card transactions.
	The Company follows the allowance method of recognizing uncollectible accounts receivable. The allowance method recognizes bad debt expense as a percentage of accounts receivable based on a review of individual accounts outstanding, and prior history of uncollected accounts receivable. The allowance for doubtful accounts at June 30, 2014 and December 31, 2013 was, in both instances, $0 as the Company expected to collect substantially all amounts due. Bad debt recovery (expense) was $6,198 and $3,291 for the three and six months ended June 30, 2014, respectively and was $538 and ($8,170) for the three and six months ended June 30, 2013, respectively.
	The Company follows the allowance method of recognizing sales returns. The allowance method recognizes sales returns as a percentage of sales based on a prior history of sales returns. The allowance for sales returns at June 30, 2014 and December 31, 2013 was, in both instances, $0. Expenses for sales returns for the three and six months ended June 30, 2014 was $82,825 and $140,145, respectively, and for the three and six months ended June 30, 2013 was $73,295 and $130,710, respectively.

Equity_Compensation_Tables

Equity Compensation (Tables)	6 Months Ended
	Jun. 30, 2014
Stockholders' Equity Note [Abstract]	'
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	'
	The following table summarizes the Company’s stock option activity during the six months ended June 30, 2014:
			Number of Units			Weighted-			Weighted-		Aggregate
						Average Exercise			Average		Intrinsic
						Price			Remaining		Value
									Contractual Term
									(in years)
	Outstanding at December 31, 2013			1,018,086		$	0.22			2.4	$	15,350
	Grants			75,000			0.16
	Forfeitures/Expirations			-116,152			0.4
	Outstanding at June 30, 2014			976,934		$	0.19			2.1	$	-
	Vested and exercisable at June 30, 2014			887,934		$	0.2			1.9	$	-
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]	'
	The following table sets forth exercise prices of outstanding options at June 30, 2014.
	Exercise			Number of
				Shares
	Price			Outstanding			Exerciseable
		$0.12 - $0.20		$	975,934		$	886,934
		7.5		$	1,000		$	1,000
					976,934			887,934

Net_Loss_Per_Share_Tables

Net Loss Per Share (Tables)	6 Months Ended
	Jun. 30, 2014
Earnings Per Share [Abstract]	'
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	'
	The following represents a reconciliation of the numerators and denominators of the basic and diluted net loss per share computation for the three and six months ended June 30, 2014 and 2013:
		Three Months Ended June 30,				Six Months Ended June 30,
		2014		2013		2014		2013
	Net loss	$	-150,268	$	-58,230	$	-683,912	$	-312,493
	Basic and diluted weighted average common shares outstanding		13,970,339		13,970,339		13,970,339		13,970,339
	Net loss per share:
	Basic and diluted	$	-0.01	$	-	$	-0.05	$	-0.02
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	'
	The following potentially dilutive securities were excluded from the computation of diluted net loss per shares for the three and six months ended June 30, 2014 and 2013, as the effects were antidilutive:
		2014		2013
	Stock options		976,934		993,086
	Warrants		450,000		450,000

Summary_of_Significant_Account2

Summary of Significant Accounting Policies (Details Textual) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
Accounting Policies [Line Items]	'	'	'	'	'
Shipping, Handling and Transportation Costs	$480,467	$463,092	$905,172	$877,001	'
Allowance for Doubtful Accounts Receivable, Current	0	'	0	'	0
Bad debt expense (recovery)	6,198	538	3,291	-8,170	'
Allowance For Sales Returns	0	'	0	'	0
Sales Returns Expense	$82,825	$73,295	$140,145	$130,710	'

Going_concern_Details_Textual

Going concern (Details Textual) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
Going Concern [Line Items]	'	'	'	'	'
Net loss	($150,268)	($58,230)	($683,912)	($312,493)	'
Accumulated deficit	($7,238,351)	'	($7,238,351)	'	($6,554,439)

Accrued_Taxes_Details_Textual

Accrued Taxes (Details Textual) (USD $)	6 Months Ended	48 Months Ended
	Jun. 30, 2014	Nov. 30, 2013
Accrued Taxes [Line Items]	'	'
Recognized Tax Benefits Income Tax Accrued Penalties And Interest Expense	$231,174	$231,174

Line_of_Credit_and_Related_Par1

Line of Credit and Related Party Payments (Details Textual) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
Line of Credit Facility [Line Items]	'	'	'	'	'
Revolving Line Of Credit Facility Amount Outstanding	$225,000	'	$225,000	'	'
Line of credit	0	'	0	'	0
Line of Credit Facility, Expiration Date	'	'	26-Mar-14	'	'
Line of Credit Facility, Periodic Payment, Interest	$1,014	$0	$1,876	$0	'

Equity_Compensation_Details

Equity Compensation (Details) (USD $)	6 Months Ended
	Jun. 30, 2014
Stock Options [Line Items]	'
Options Outstanding - Number of Units	1,018,086
Options Grants - Number of Units	75,000
Options Forfeitures/Expirations - Number of Units	-116,152
Options Outstanding - Number of Units	976,934
Options Vested and Exercisable - Number of Units	887,934
Options Outstanding - Weighted- Average Exercise Price (in dollar per shares)	$0.22
Options Grants - Weighted- Average Exercise Price (in dollars per share)	$0.16
Options Forfeitures/Expirations - Weighted- Average Exercise Price (in dollars per share)	$0.40
Options Outstanding - Weighted- Average Exercise Price (in dollar per shares)	$0.19
Options Vested and Exercisable - Weighted- Average Exercise Price (in dollars per share)	$0.20
Options Outstanding - Weighted- Average Remaining Contractual Term at December 31, 2013	'2 years 4 months 24 days
Options Outstanding - Weighted- Average Remaining Contractual Term at June 30, 2014	'2 years 1 month 6 days
Options Vested and Exercisable - Weighted- Average Remaining Contractual Term	'1 year 10 months 24 days
Options Outstanding - Aggregate Intrinsic Value	$15,350
Options Outstanding - Aggregate Intrinsic Value	0
Options Vested and exercisable - Aggregate Intrinsic Value	$0

Equity_Compensation_Details_1

Equity Compensation (Details 1) (USD $)	Jun. 30, 2014
Stock Options [Line Items]	'
Options Number of Shares Outstanding	976,934
Options Exercisable	887,934
Exercise Price Range 1 [Member]	'
Stock Options [Line Items]	'
Options Number of Shares Outstanding	975,934
Options Exercisable	886,934
Exercise Price Range 1 [Member] | Maximum [Member]	'
Stock Options [Line Items]	'
Options Exercise Price (in dollars per share)	0.2
Exercise Price Range 1 [Member] | Minimum [Member]	'
Stock Options [Line Items]	'
Options Exercise Price (in dollars per share)	0.12
Exercise Price Range 2 [Member]	'
Stock Options [Line Items]	'
Options Number of Shares Outstanding	1,000
Options Exercisable	1,000
Options Exercise Price (in dollars per share)	7.5

Equity_Compensation_Details_Te

Equity Compensation (Details Textual) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Share-Based Compensation	$5,101	$2,032	$5,793	$4,064
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Total	8,797	'	8,797	'
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition	'	'2 years 3 months 18 days	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	887,934	'	887,934	'
April 14, 2019 [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	50,000	'	50,000	'
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date	'	'	14-Apr-19	'
June 3, 2019 [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	25,000	'	25,000	'
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date	'	'	3-Jun-19	'
Employee Stock Option [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Fair Value	'	'	$11,111	'
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	'	'	40.00%	'
Employee Stock Option [Member] | Maximum [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	'	'	232.00%	'
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term	'	'	'2 years 10 months 24 days	'
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	'	'	0.86%	'
Employee Stock Option [Member] | Minimum [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	'	'	216.00%	'
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term	'	'	'2 years 10 months 6 days	'
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	'	'	0.85%	'
Employee Stock Option [Member] | Share-based Compensation Award, Tranche One [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	'	'	27.00%	'
Employee Stock Option [Member] | Share-based Compensation Award, Tranche Two [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	'	'	23.00%	'
Employee Stock Option [Member] | Share-based Compensation Award, Tranche Three [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	'	'	10.00%	'

Net_Loss_Per_Share_Details

Net Loss Per Share (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Earnings Per Share [Line Items]	'	'	'	'
Net loss	($150,268)	($58,230)	($683,912)	($312,493)
Basic and diluted weighted average common shares outstanding	13,970,339	13,970,339	13,970,339	13,970,339
Net loss per share:	'	'	'	'
Basic and diluted (in dollars per share)	($0.01)	$0	($0.05)	($0.02)

Net_Loss_Per_Share_Details_1

Net Loss Per Share (Details 1)	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Warrant [Member]	'	'
Earnings Per Share [Line Items]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	450,000	450,000
Stock Options [Member]	'	'
Earnings Per Share [Line Items]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	976,934	993,086