Alternet Systems (ALYI) 10-Q 19 Nov 13 2013 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2013	Nov. 19, 2013
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-13	'
Trading Symbol	'alyi	'
Entity Registrant Name	'ALTERNET SYSTEMS INC	'
Entity Central Index Key	'0001126003	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	95,667,398
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Well Known Seasoned Issuer	'No	'
Document Fiscal Year Focus	'2013	'
Document Fiscal Period Focus	'Q3	'

CONDENSED_CONSOLIDATED_BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2013	Dec. 16, 2012
Current Assets	'	'
Cash	$42,803	$5,751
Accounts receivable, net	362,843	1,249,447
Prepaid cost of sales	9,750	108,382
Deposits and other assets	67,693	53,643
Total current assets	483,089	1,417,223
Fixed assets, net	164,991	281,804
Intellectual property	1,600,000	1,600,000
TOTAL ASSETS	2,248,080	3,299,027
Current liabilities	'	'
Accounts payable and accrued charges	1,785,777	1,549,885
Wages payable	1,583,127	821,628
Accrued taxes	1,679,990	921,347
Deferred income	136,150	288,688
Other loans payable, net of beneficial conversion feature	1,146,178	642,796
Due to related parties	177,552	255,376
Current portion of long-term debt	102,607	166,099
Current portion of capital leases	6,856	30,028
Total current liabilities	6,618,237	4,675,847
Long term debt	305,000	69,039
Capital leases	0	5,043
TOTAL LIABILITIES	6,923,237	4,749,929
Stockholders' deficiency	'	'
Capital stock Authorized: 100,000,000 common shares with a par value of $0.00001 Issued and outstanding: 92,564,722 common shares (2012 - 89,056,203)	925	890
Additional paid-in capital	14,295,325	13,849,991
Private placement subscriptions	130,362	130,362
Obligation to issue shares	52,800	0
Deferred compensation	-39,375	0
Accumulated other comprehensive (loss)	-331,372	-331,349
Accumulated (deficit)	-17,374,623	-14,629,698
Stockholders Equity, Including Portion Attributable to Noncontrolling Interest	-3,265,958	-979,804
Non-controlling interest	-1,409,199	-471,098
TOTAL STOCKHOLDERS' EQUITY	-4,675,157	-1,450,902
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	$2,248,080	$3,299,027

CONDENSED_CONSOLIDATED_BALANCE1

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 16, 2012
Common Stock, Shares Authorized	100,000,000	100,000,000
Common Stock, Par Value Per Share	$0.00	$0.00
Common Stock, Shares, Issued	92,564,722	89,056,203
Common Stock, Shares, Outstanding	92,564,722	89,056,203

CONSOLIDATED_STATEMENTS_OF_OPE

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
REVENUE	'	'	'	'
Sales	$125,571	$176,591	$1,082,129	$452,891
COST OF SALES	159,165	162,268	810,996	276,300
GROSS MARGIN	-33,594	14,323	271,133	176,591
OPERATING EXPENSES	'	'	'	'
Bad debts	5,875	0	642,366	853
Depreciation	15,958	27,940	56,490	65,325
Investor relations	32,441	120	91,696	26,610
Management and consulting	353,423	570,602	1,447,511	1,260,963
Office and general	21,350	33,131	66,395	107,323
Professional fees	27,837	50,253	284,924	209,063
Rent	31,323	30,930	95,943	95,285
Salaries	602,045	334,629	1,084,334	802,814
Travel	29,013	40,645	93,130	131,538
TOTAL OPERATING EXPENSES	1,119,265	1,088,250	3,862,789	2,699,774
NET LOSS BEFORE OTHER ITEMS	-1,152,859	-1,073,927	-3,591,656	-2,523,183
OTHER ITEMS	'	'	'	'
Interest expense	-109,874	-51,517	-342,476	-173,051
Gain (loss) on foreign exchange	14,659	5,763	173,927	-247,384
Interest income	0	504	0	1,382
Loss on lease expiration	0	0	-60,323	0
Gain (loss) on debt settlement	0	29,523	0	-579,375
Forgiveness and adjustment of old accounts payable	18,425	0	18,425	0
TOTAL OTHER ITEMS	-76,790	-15,727	-210,447	-998,428
NET LOSS BEFORE INCOME TAXES	-1,229,649	-1,089,654	-3,802,103	-3,521,611
INCOME TAXES	0	0	0	2,399
NET LOSS BEFORE NON- CONTROLLING INTEREST	-1,229,649	-1,089,654	-3,802,103	-3,524,010
Non-controlling interest	-377,301	-345,484	-1,057,179	-1,011,811
NET AND COMPREHENSIVE LOSS ATTRIBUTABLE TO ALTERNET SYSTEMS INC.	($852,348)	($744,170)	($2,744,924)	($2,512,199)
BASIC AND DILUTED NET AND COMPREHENSIVE LOSS PER COMMON SHARE	($0.01)	($0.01)	($0.03)	($0.03)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	91,360,926	84,334,030	90,646,892	81,296,505

CONSOLIDATED_STATEMENTS_OF_CAS

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
OPERATING ACTIVITIES	'	'
Net income attributable to Alternet Systems Inc.	($2,744,924)	($2,512,199)
Non-controlling interest	-1,057,179	-1,011,811
Add items not affecting cash	'	'
Depreciation	56,490	65,325
Interest accrued	180,009	36,096
Bad debt expense	717,366	0
Shares for services	318,666	88,656
Warrants issued in debt settlement	0	85,198
Accretion of debt discount	143,590	5,436
Unrealized foreign exchange (gain) loss	-131,707	0
Loss on lease expiration	60,323	0
Loss on debt settlement	0	579,375
Changes in non-cash working capital:	'	'
Accounts receivable	169,238	334,135
Prepaid cost of sales	98,632	9,088
Deposits and other assets	-14,050	25,806
Accounts payable and accrued charges	362,465	-44,892
Wages payable	814,619	789,554
Accrued taxes	735,276	171,554
Deferred income	-152,538	-79,214
Due to related parties	53,883	317,316
Net cash (used in) operating activities	-389,841	-1,140,577
FINANCING ACTIVITIES	'	'
Proceeds from loans payable	663,000	405,438
Payments for loans payable	-54,338	0
Payments for capital leases	-28,215	-38,139
Payments for long term debt	-132,531	-31,992
Net proceeds on sale of common stock and subscriptions	0	750,000
Share issue costs	-21,000	-8,996
Net cash provided by financing activities	426,916	1,076,311
EFFECT OF EXCHANGE RATES ON CASH	-23	-12
NET INCREASE (DECREASE) IN CASH	37,052	-64,278
CASH, BEGINNING OF PERIOD	5,751	77,312
CASH, END OF PERIOD	$42,803	$13,034

NATURE_OF_OPERATIONS_AND_BASIS

NATURE OF OPERATIONS AND BASIS OF PRESENTATION	9 Months Ended
	Sep. 30, 2013
NATURE OF OPERATIONS AND BASIS OF PRESENTATION [Text Block]	'
	NOTE 1 – NATURE OF OPERATIONS AND BASIS OF PRESENTATION
	Alternet Systems Inc., through its subsidiaries (“Alternet” or the “Company”), provides leading edge mobile financial solutions and mobile security and related solutions. The former are offered throughout the Western Hemisphere, but most actively in Central and South America and the Caribbean, and the latter are offered globally.
	These condensed consolidated financial statements have been prepared on the basis of a going concern, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. At September 30, 2013, the Company had a working capital deficiency of $(6,135,147). The Company’s continued operations are dependent on the successful implementation of its business plan, its ability to obtain additional financing as needed, continued support from creditors, settling its outstanding debts, and ultimately attaining profitable operations. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

SUMMARY_OF_SIGNIFICANT_ACCOUNT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Text Block]	'
	NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	Interim Financial Statements
	The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (GAAP) for interim financial information and the instructions to Form 10-Q and Rule 10 - 01 of Regulation S-X. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair statement of the results for interim periods have been included. Results for interim periods should not be considered indicative of results for a full year. These interim condensed consolidated financial statements should be read in conjunction with the restated audited consolidated financial statements and notes thereto contained in the company’s Annual Report on Form 10-K / A for the year ended December 31, 2012, collectively referred to as the “2012 Amended Annual Report”. The consolidated financial statements include the accounts of the company and all of its subsidiaries in which a controlling interest is maintained.
	Principles of Consolidation
	These condensed consolidated financial statements include the accounts of the following companies:
	Alternet Systems Inc.
	AI Systems Group, Inc., a wholly owned subsidiary of Alternet
	Tekvoice Communications, Inc., a wholly owned subsidiary of Alternet
	Alternet Transaction Systems, Inc. (“ATS”), a 51% owned subsidiary of Alternet
	Utiba Guatemala, S.A., a wholly-owned subsidiary of Alternet Transaction Systems Inc.
	International Mobile Security, Inc. (“IMS”), a 60% owned subsidiary of Alternet
	Megatecnica, S.A., a wholly owned subsidiary of International Mobile Security, Inc.
	Alternet Financial Solutions, L.L.C., wholly-owned subsidiary of Alternet
	Alternet Payment Solutions, L.L.C., wholly-owned subsidiary of Alternet
	The minority interests of ATS, IMS, and ATS’s and IMS’s wholly owned subsidiaries have been deducted from earnings and equity. All significant intercompany transactions and account balances have been eliminated.
	Long-Lived Assets Including Other Acquired Intellectual Property
	Management monitors the recoverability of long-lived assets and intangibles based on estimates using factors such as current market value, future asset utilization, and future undiscounted cash flows expected to result from its investment or use of the related assets. The Company’s policy is to record any impairment loss in the period when it is determined that the carrying amount of the asset may not be recoverable. Any impairment loss is calculated as the excess of the carrying value over estimated realizable value. The Company did not recognize any impairment charges related to long-lived assets during the nine months ended September 30, 2013 and 2012.
	Intangible assets deemed to have an indefinite life are not amortized but are subject to impairment tests at each reporting date. The Company assesses the impairment of intangible assets on a quarterly basis or whenever events or changes in circumstances indicate that the fair value is less than its carrying value. If the carrying amount of the intangible asset exceeds its fair value, the intangible asset is considered impaired and the second step of the test is performed to determine the amount of impairment loss, if any. The Company did not recognize any impairment charges related to indefinite lived intangible assets during the nine months ended September 30, 2013 and 2012.
	Loss per Share
	The Company computes net earnings (loss) per share in accordance with ASC Topic 260, Earnings Per Share . Topic 260 requires presentation of both basic and diluted earnings per share (EPS) on the face of the statement of operations. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of common shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period including warrants using the treasury stock method. Diluted EPS excludes all dilutive potential common shares if their effect is anti-dilutive. As the Company has net losses, no common equivalent shares have been included in the computation of diluted net loss per share as the effect would be anti-dilutive.
	At September 30, 2013, nil (December 31, 2012 – 6,009,863) warrants were excluded from the loss per share calculation as their effect would be anti-dilutive.
	Reclassification
	Certain comparative figures have been reclassified in order to conform to the current period’s presentation.
	Revisions to Prior Periods
	The condensed consolidated statements of operations for the three and nine months ended September 30, 2012, respectively, have been revised to reflect adjustments made during the December 31, 2012 audit, which allows for comparability with the presentation of the condensed consolidated statements of operations for the three and nine months ended September 30, 2013, respectively.
	Recent Accounting Pronouncements
	In February 2013, the FASB issued ASU No. 2013-02, Reporting of Amounts Reclassified out of Accumulated Other Comprehensive Income, which is included in ASC 220, Comprehensive Income. This update improves the reporting of reclassification out of accumulated other comprehensive income. The guidance is effective for the Company’s interim and annual reporting periods beginning January 1, 2013, and applied prospectively. This accounting pronouncement did not have a material effect on the Company’s consolidated financial statements.
	In March 2013, the FASB issued ASU No. 2013-05, Liabilities (Topic 830): Parent’s Accounting for Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity. This ASU is effective for interim and annual periods beginning after December 15, 2013 and requires the release of any cumulative translation adjustment into net income upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in foreign entity. Management does not anticipate that the accounting pronouncement will have any material future effect on our consolidated financial statements.
	In July 2013, FASB issued ASU No. 2013-11, Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists. This ASU is effective for interim and annual periods beginning after December 15, 2013. This update standardizes the presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. Management does not anticipate that the accounting pronouncement will have any material future effect on our consolidated financial statements.
	Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the American Institute of Certified Public Accountants, and the SEC did not, or are not believed by management to, have a material impact on the Company's present or future financial position, results of operations or cash flows.

FIXED_ASSETS

FIXED ASSETS	9 Months Ended
	Sep. 30, 2013
FIXED ASSETS [Text Block]	'
	NOTE 3 – FIXED ASSETS
			30-Sep-13
			Accumulated	Net Book
		Cost	Depreciation	Value
		$	$	$
	Computer equipment	344,252	332,135	12,117
	Computer equipment – capital leases	40,880	18,131	22,749
	Computer software	289,028	159,156	129,872
	Equipment	10,576	10,323	253
		684,736	519,745	164,991
			31-Dec-12
			Accumulated	Net Book
		Cost	Depreciation	Value
		$	$	$
	Computer equipment	344,252	328,614	15,638
	Computer equipment – capital leases	156,746	58,452	98,294
	Computer software	289,028	121,453	167,575
	Equipment	10,576	10,279	297
		800,602	518,798	281,804
	Depreciation expense for the nine months ended September 30, 2013 and 2012 was $56,490 and $65,325, respectively.
	During the nine months ended September 30, 2013, the Company recorded a loss on its computer equipment – capital lease for a previously capitalized lease that matured during the period. The Company did not buyout the lease and as result, the equipment converted to a month to month rental.

INTELLECTUAL_PROPERTY

INTELLECTUAL PROPERTY	9 Months Ended
	Sep. 30, 2013
INTELLECTUAL PROPERTY [Text Block]	'
	NOTE 4 – INTELLECTUAL PROPERTY
	On January 25, 2011, the Company signed a Copyright Agreement with a supplier for various intellectual properties of which $100,000 was due upon signing of the agreement. As of September 30, 2013 and December 31, 2012, the Company had $68,900 included in accounts payable and accrued charges relating to this agreement.
	In December 2011, the Company purchased four software licenses from Utiba Pte. Ltd. (“Utiba”), a non-controlling interest investor in ATS, valued at $1,500,000. Each license provides the Company the ability to offer mobile financial services under a Software as a Services (SaaS) arrangement to its customers by providing unlimited access to Utiba’s underlying platform. Utiba is required to maintain the systems in working order and provide all necessary services to the Company. As the licenses are for a service that is emerging on a global scale and there is no set term for the service, the licenses have been determined to have an indefinite life.

CONVERTIBLE_DEBENTURE_NOTES_AN

CONVERTIBLE DEBENTURE NOTES AND OTHER LOANS PAYABLE	9 Months Ended
	Sep. 30, 2013
CONVERTIBLE DEBENTURE NOTES AND OTHER LOANS PAYABLE [Text Block]	'
	NOTE 5 – CONVERTIBLE DEBENTURE NOTES AND OTHER LOANS PAYABLE
	Convertible Debentures
	On August 29, 2012, the Company issued a note payable in the amount of $44,438. The note carries interest at the rate of 10% per annum and was due on February 28, 2013. Since the note was not repaid on maturity, the holder is entitled to convert all or any portion of the original principal face value of the note into shares of common stock of the Company at a conversion value of $0.075. The beneficial conversion feature discount resulting from the conversion price being $0.045 below the market price on August 29, 2012 of $0.12 provided a value of $26,663. During the nine months ended September 30, 2013, $8,596 of the debt discount was amortized. As of September 30, 2013, $53,374 (December 31, 2012 - $37,364) of principal, accrued interest, and unamortized debt discount on this note was included in other loans payable. The note was not repaid by February 28, 2013 and continues to accrue interest at the rate of 10% per annum.
	On September 26, 2012, the Company issued a note payable in the amount of $60,000. The note carries interest at the rate of 10% per annum and was due on March 31, 2013. Since the note was not repaid on maturity, the holder is entitled to convert all or any portion of the original principal face value of the note into shares of common stock of the Company at a conversion value of $0.075. The beneficial conversion feature discount resulting from the conversion price being $0.045 below the market price on September 26, 2012 of $0.12 provided a value of $36,000. During the nine months ended September 30, 2013, $17,419 of the debt discount was amortized. As of September 30, 2013, $71,605 (December 31, 2012 - $44,175) of principal and accrued interest, and unamortized debt discount on this note was included in other loans payable. The note was not repaid by March 31, 2013 and continues to accrue interest at the rate of 10% per annum.
	On October 19, 2012, the Company issued a note payable in the amount of $80,000. The note carries interest at the rate of 10% per annum and was due on April 30, 2013. Since the note was not repaid on maturity, the holder is entitled to convert all or any portion of the original principal face value of the note into shares of common stock of the Company at a conversion value of $0.075. The beneficial conversion feature discount resulting from the conversion price being $0.085 below the market price on October 19, 2012 of $0.16 provided a value of $80,000. During the nine months ended September 30, 2013, $49,741 of the debt discount was amortized. As of September 30, 2013, $86,970 (December 31, 2012 - $31,881) of principal, accrued interest, and unamortized debt discount on this note was included in other loans payable. The note was not repaid by April 30, 2013 and continues to accrue interest at the rate of 10% per annum.
	On January 25, 2013, the Company issued a note payable in the amount of $80,000. The note carries interest at the rate of 10% per annum and was due on October 22, 2013. Since the note was not repaid on maturity, the holder is entitled to convert all or any portion of the original principal face value of the note into shares of common stock of the Company at a conversion value of $0.075. The beneficial conversion feature discount resulting from the conversion price being $0.055 below the market price on January 25, 2013 of $0.13 provided a value of $58,667. During the nine months ended September 30, 2013, $53,886 of the debt discount was amortized. As of September 30, 2013, $85,458 of principal, accrued interest, and unamortized debt discount on this note was included in other loans payable. The note was not repaid by October 22, 2013 and continues to accrue interest at the rate of 10% per annum.
	On April 24, 2013, the Company issued a note payable in the amount of $50,000. The note carries interest at the rate of 10% per annum and was due on October 31, 2013. Since the note was not repaid on maturity, the holder is entitled to convert all or any portion of the original principal face value of the note into shares of common stock of the Company at a conversion value of $0.075. The beneficial conversion feature discount resulting from the conversion price being $0.025 below the market price on April 24, 2013 of $0.10 provided a value of $16,667. During the nine months ended September 30, 2013, $13,947 of the debt discount was amortized. As of September 30, 2013, $52,192 of principal, accrued interest, and unamortized debt discount on this note was included in other loans payable. The note was not repaid by October 31, 2013 and continues to accrue interest at the rate of 10% per annum.
	Other Loans Payable
	On January 25, 2011, the Company signed a promissory note whereby the Company agreed to repay a director $20,000 plus interest at 10% per annum on April 25, 2011. This loan was not repaid on its maturity and has since been renewed several times with the unpaid principal and interest being capitalized to the loan balance on each renewal. On July 1, 2013, the director combined this loan with a total unpaid principal and interest balance of $2,729 with two other matured loans and extended the maturity date to December 29, 2013. All other terms remained the same. Refer to the promissory note dated July 1, 2013 for further details.
	On February 9, 2011, the Company signed a promissory note whereby the Company agreed to repay a director $5,000 plus interest at 10% per annum on May 9, 2011. This loan was not repaid on its maturity and has since been renewed several times with the unpaid principal and interest being capitalized to the loan balance on each renewal. On July 1, 2013, the director combined this loan with a total unpaid principal and interest balance of $6,025 with two other matured loans and extended the maturity date to December 29, 2013. All other terms remained the same. Refer to the promissory note dated July 1, 2013 for further details.
	On February 11, 2011, the Company signed a promissory note whereby the Company agreed to repay a director $8,988 plus interest at 10% per annum on May 11, 2011. This loan was not repaid on its maturity and has since been renewed several times with the unpaid principal and interest being capitalized to the loan balance on each renewal. On July 1, 2013, the director combined this loan with a total unpaid principal and interest balance of $10,828 with two other matured loans and extended the maturity date to December 29, 2013. All other terms remained the same. Refer to the promissory note dated July 1, 2013 for further details.
	On July 1, 2013, the above three promissory notes to one director of the Company were combined which capitalized the unpaid principal and interest on the three separate promissory notes totaling $20,553 into one promissory note and extended the maturity date to December 29, 2013. All other terms remained the same. As of September 30, 2013, the Company has accrued $971 (December 31, 2012 - $874 for all three previous promissory notes) of interest relating to this loan. The balance owing is included in due to related parties.
	On January 25, 2012, the Company signed a promissory note whereby the Company agreed to repay a creditor $100,000 plus interest at 12% per annum on April 24, 2012. On April 8, 2012, the Company signed a debt settlement agreement with the creditor whereby the creditor converted the outstanding principal and interest of $102,466 into 683,105 common shares of the Company and 409,863 warrants. Each warrant entitles the holder to purchase one common share of the Company at an exercise price of $0.25 per share until October 8, 2013. The Company issued 409,863 warrants on April 9, 2012, 113,889 common shares on April 11, 2012, 400,000 common shares on April 19, 2012, 152,778 common shares on April 26, 2012, and 16,438 common shares on May 7, 2012 resulting in a full repayment of the loan. Using the Black-Scholes option pricing model, the fair market value of the warrants at the time of issuance was determined to be $85,198 with the following assumptions: (1) risk-free rate of interest of 0.07%, (2) an expected life of 1.5 years, (3) expected stock price volatility of 178.93%, and (4) expected dividend yield of zero.
	On February 1, 2012, the Company signed a promissory note whereby the Company agreed to repay a creditor $200,000 plus interest at 24% per annum on May 1, 2012. On May 1, 2012, the Company signed a new promissory note with the creditor which capitalized the unpaid principal and interest of $211,836 under the previous promissory note and extended the maturity date to September 30, 2012. On October 1, 2012, the Company signed a new promissory note with the creditor which capitalized the unpaid principal and interest of $233,147 under the previous promissory note and extended the maturity date to January 31, 2013. The note was not repaid by January 31, 2013; as a result, $18,856 of unpaid interest was capitalized to the principal resulting in a total principal balance outstanding of $252,003 which is incurring a late payment charge of 0.10% per day on any unpaid balances. As of September 30, 2013, the Company has accrued $54,000 of late payment charges which is included in the outstanding principal and interest balance of $287,767 (December 31, 2012 - $14,104 of interest in a principal and interest balance of $247,251).
	On October 10, 2012, the Company signed a promissory note whereby the Company agreed to repay a creditor $50,000 plus interest at 10% per annum on April 8, 2013. On April 9, 2013, the Company signed a new promissory note with the creditor which capitalized the unpaid principal and interest of $52,479 under the previous promissory note and extended the maturity date to October 6, 2013. As of September 30, 2013, the Company has accrued $2,516 (December 31, 2012 - $1,137) of interest relating to this loan. The note was not repaid by October 6, 2013 and continues to accrue interest at the rate of 10% per annum.
	On November 19, 2012, the Company signed a promissory note whereby the Company agreed to repay a creditor $100,000 plus interest at 10% per annum on May 18, 2013. The loan was not repaid by its maturity date; as such, a late payment charge is being accrued on the unpaid principal and interest of $104,959. As of September 30, 2013, the Company has accrued $18,709 (December 31, 2012 - $1,178) of interest relating to this loan.
	On November 19, 2012, the Company signed a promissory note whereby the Company agreed to repay a creditor $100,000 plus interest at 10% per annum on May 18, 2013. The loan was not repaid by May 18, 2013 and continues to accrue interest at the rate of 10% per annum. On July 24, 2013, the creditor combined this loan with another matured loan and extended the maturity date to January 20, 2014. All other terms remained the same. Refer to the promissory note dated July 24, 2013 for further details.
	On December 5, 2012, the Company signed a promissory note whereby the Company agreed to repay a creditor $25,000 plus interest at 10% per annum on June 3, 2013. On June 3, 2013, the Company signed a new promissory note with the creditor which capitalized the unpaid principal and interest of $26,240 under the previous promissory note and extended the maturity date to December 1, 2013. As of September 30, 2013, the Company has accrued $855 (December 31, 2012 - $185) of interest relating to this loan.
	On January 24, 2013, the Company signed a promissory note whereby the Company agreed to repay a creditor $50,000 plus interest at 10% per annum on July 23, 2013. On July 24, 2013, the creditor combined this loan with another matured loan and extended the maturity date to January 20, 2014. All other terms remained the same. Refer to the promissory note dated July 24, 2013 for further details.
	On February 8, 2013, the Company signed a promissory note whereby the Company agreed to repay a creditor $100,000 plus interest at 10% per annum on August 7, 2013. On August 8, 2013, the Company signed a new promissory note with the creditor which capitalized the unpaid principal and interest of $104,959 under the previous promissory note and extended the maturity date to February 4, 2014. As of September 30, 2013, the Company has accrued $1,553 of interest relating to this loan.
	On February 19, 2013, the Company signed a promissory note whereby the Company agreed to repay a creditor $33,000 plus interest at 10% per annum on May 20, 2013. The loan was not repaid by May 18, 2013 and continued to accrue interest at the rate of 10% per annum. On July 17, 2013, the Company paid the creditor $34,338 resulting in a full repayment of the loan.
	On February 28, 2013, the Company signed a promissory note whereby the Company agreed to repay a creditor $50,000 plus interest at 10% per annum on August 27, 2013. On August 28, 2013, the Company signed a new promissory note with the creditor which capitalized the unpaid principal and interest of $52,479 under the previous promissory note and extended the maturity date to February 24, 2014. As of September 30, 2013, the Company has accrued $1,685 of interest relating to this loan.
	On July 24, 2013, the Company signed a new promissory note with a creditor which capitalized the unpaid principal and interest on two separate loans totaling $164,295 under previous promissory notes and extended the maturity date to January 20, 2014. As of September 30, 2013, the Company has accrued $3,106 (December 31, 2012 - $1,178 on the previous promissory note) of interest relating to this loan.

CAPITAL_LEASE

CAPITAL LEASE	9 Months Ended
	Sep. 30, 2013
CAPITAL LEASE [Text Block]	' NOTE 7 – CAPITAL LEASES
	On April 27, 2011, the Company signed a lease agreement with a creditor to lease various computer equipment. The lease requires 24 monthly payments of $3,620 including implicit interest of 14.99% and expired on May 1, 2013. As of September 30, 2013, the balance on the lease was $Nil (December 31, 2012 - $17,439).
	On September 26, 2011, the Company signed a lease agreement with a creditor to lease additional computer equipment. The lease requires 24 monthly payments of $668 including implicit interest of 12.75% and expired on September 1, 2013. As of September 30, 2013, the balance on the lease was $Nil (December 31, 2012 - $5,702).
	On June 13, 2012, the Company signed a lease agreement with a creditor to lease additional computer equipment. The lease requires a down payment of $2,777 to be paid upon signing and 24 monthly payments of $396. The lease includes implicit interest of 13.21% and expires on June 1, 2014. As of September 30, 2013, the balance on this lease was $3,739 (December 31, 2012 - $6,772).
	On August 1, 2012, the Company signed a lease agreement with a creditor to lease additional computer equipment. The lease requires a down payment of $1,956 to be paid upon signing and 24 monthly payments of $282. The lease includes implicit interest of 15.60% and expires on September 1, 2014. As of September 30, 2013, the balance on this lease was $3,117 (December 31, 2012 - $5,158).
	The future minimum lease payments required under the capital leases and the present value of the net minimum lease payments as of September 30, 2013, are as follows:
	2013	$	2,037
	2014		5,319
	Net minimum lease payments		7,356
	Less: Amount representing interest		(500	)
	Present value of net minimum lease payments		6,856
	Less: Current maturities of capital lease obligations		(6,856	)
	Long-term capital lease obligations	$	-

CAPITAL_STOCK

CAPITAL STOCK	9 Months Ended
	Sep. 30, 2013
CAPITAL STOCK [Text Block]	'
	NOTE 8 – CAPITAL STOCK
	Common Shares
	The Company is authorized to issue up to 100,000,000 shares of the Company’s common stock with a par value of $0.00001.
	On September 21, 2012, the Company’s shareholders approved through a majority vote to amend the Company’s Articles of Incorporation by increasing the authorized stock of the Company to 510,000,000 consisting of 500,000,000 common shares with a par value of $0.00001 per share and 10,000,000 preferred shares with a par value of $0.00001 per share. In addition, the directors approved the 2012 Incentive Stock Option Plan whereby the Company can grant stock options to employees of the Company to acquire up to a maximum of 5% of the Company’s authorized stock. Options granted under the plan are non transferable, will vest over a period of three years, can have a maximum term of five years from each vesting date, and are subject to the employee being employed by the Company on the grant and exercise dates.
	Effective January 29, 2008, the Company adopted a Retainer Stock Plan for Professionals and Consultants (the “2008 Professional/Consultant Stock Compensation Plan”) for the purpose of providing the Company with the means to compensate, in the form of common stock of the Company, eligible consultants that have previously rendered services or that will render services during the term of this 2008 Professional/Consultant Stock Compensation Plan. A total of 6,000,000 common shares may be awarded under this plan. The Company filed a Registration Statement on Form S-8 to register the underlying shares included in the 2008 Plan. To date, 5,998,542 common shares valued at $431,631 relating to services provided have been awarded, leaving a balance of 1,458 shares which may be awarded under this plan.
	During the nine months ended September 30, 2013, the Company:
	issued 1,140,590 common shares valued at $145,388 for employment incentives in accordance with employment agreements;
	issued 1,667,929 common shares valued at $245,648 for legal, consulting, and investor relations services rendered; and
	issued 700,000 common shares valued at $105,000 for investor relations to be rendered over a twelve month period which were included in deferred compensation (See Note 10).
	As of September 30, 2013, the Company had $130,362 (December 31, 2012 - $130,362) in private placement subscriptions which are reported as private placement subscriptions within stockholders’ deficit.
	As of September 30, 2013, the Company is obligated to issue 1,046,667 common shares valued at $52,800 for services rendered by consultants during the nine months then ended.
	Warrants
	The Company’s warrant transactions are summarized as follows:
				Weighted
				Average
		Number of		Exercise
		Warrants		Price
				$
	Balance, December 31, 2012	6,009,863		0.25
	Issued	-		-
	Expired	(4,000,000	)	0.25
	Cancelled	(2,009,863	)	0.25
	Balance, September 30, 2013	-		-
	All warrants issued could have been called by the Company in the event the average closing price of the common stock of the Company for any 60 day period is $0.40 or greater.
	The weighted average life of warrants outstanding at September 30, 2013 and December 31, 2012 was 0 years and 0.61 years, respectively. All warrants outstanding had an intrinsic value of $Nil.

RELATED_PARTY_TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2013
RELATED PARTY TRANSACTIONS [Text Block]	'
	NOTE 9 - RELATED PARTY TRANSACTIONS
	As of September 30, 2013, a total of $1,511,817 (December 31, 2012 - $664,113) was payable to directors and officers of the Company of which $1,490,746 (December 31, 2012 – $644,531) was non-interest bearing and had no specific terms of repayment and $21,071 (December 31, 2012 - $19,582) related to loans detailed in Note 5. Of the amount payable, $117,800 (December 31, 2012 - $58,401) was included in accounts payable for expense reimbursements, $1,386,856 (December 31, 2012 - $573,310) was included in wages payable for accrued fees, and $7,161 (December 31, 2012 - $32,402) was included in due to related parties.
	During the nine months ended September 30, 2013, the Company expensed a total of $796,250 (September 30, 2012 - $662,500) in consulting fees, investor relations and salaries paid to directors and officers of the Company. Of the amounts incurred, $796,250 (September 30, 2012 - $300,417) has been accrued, $Nil (September 30, 2012 - $113,958) has been paid in cash and $Nil (September 30, 2012 - $248,125) has been paid through the issuance of shares. During the nine months ended September 30, 2012, the Company signed debt settlement agreements with two directors and one officer of the Company to settle total accrued wages of $305,625 and expense reimbursements of $40,457 by issuing 2,628,738 shares of the Company’s common stock. One director and the officer sold their debt settlement agreements to an unrelated third party. All shares were issued during the nine months ended September 30, 2012.
	As of September 30, 2013, the Company held an accounts receivable from a company with a director in common with the Company for $789,565 ; 6,674,709 Venezuelan bolivar fuerte (“VEF”) (December 31, 2012 - $789,565 ; VEF 6,674,709) which the Company fully allowed for during the period due to collectability uncertainty caused by the uncertainty of obtaining foreign currency in Venezuela. In addition, the Company owes this company $170,390 (VEF 5,963,674) (December 31, 2012 - $221,969 ; VEF 3,329,532) which is non-interest bearing, has no specific terms of repayment, and is included in due to related parties.

DEFERRED_COMPENSATION

DEFERRED COMPENSATION	9 Months Ended
	Sep. 30, 2013
DEFERRED COMPENSATION [Text Block]	'
	NOTE 10 – DEFERRED COMPENSATION
	On February 15, 2013, the Company signed an investor relations agreement with a consultant to provide investor relations services for a term of one year. The consultant will be compensated with monthly payments of $5,000 if the Company is able to raise $1,000,000 by May 16, 2013. As the Company did not raise the $1,000,000 by May 16, 2013, the monthly payments of $5,000 did not commence. The consultant will also receive 700,000 shares, which are deliverable in four equal tranches of 175,000 each on or before February 20, 2013, May 16, 2013, August 14, 2013, and November 12, 2013. On February 19, 2013, the Company issued 700,000 shares in the name of the consultant valued at $105,000 of which 525,000 valued at $78,750 have been delivered to the consultant. The remaining 175,000 shares will be delivered to the consultant over the term of the contract as described above. The value of the services is being expensed over the life of the contract.
	The Company recorded the aggregate fair value of the shares issued pursuant to the above agreement as deferred compensation and amortizes the costs of these services on a straight-line basis over the respective term of the contract. During the nine months ended September 30, 2013, the Company expensed $65,625 relating to the above contract. The shares issued were all valued at their market price on the date of issuance.

OPERATING_LEASES

OPERATING LEASES	9 Months Ended
	Sep. 30, 2013
OPERATING LEASES [Text Block]	'
	NOTE 11 – OPERATING LEASES
	The Company leases its operating and office facilities for various terms under long-term operating lease agreements. The leases expire at various dates through 2016 with one lease providing a renewal option of one year and another providing a renewal option for three years. In the normal course of business, it is expected that these leases will be renewed or replaced by leases on other properties. One lease provides for increases in future minimum annual rental payments and requires the Company to pay executory costs (real estate taxes, insurance, and repairs).
	Lease expense totaled $109,738 and $107,337 during the nine months ended September 30, 2013 and 2012, respectively.
	The following is a schedule by year of future minimum rental payments required under the operating lease agreements:
	2013	$	243,732
	2014		431,400
	2015		425,702
	2016		238,762
		$	1,339,596
	Total minimum lease payments do not include contingent rentals that may be paid under certain leases because of use in excess of specified amounts. Contingent rental payments were not significant for the nine months ended September 30, 2013 or 2012.

SUPPLEMENTAL_DISCLOSURE_WITH_R

SUPPLEMENTAL DISCLOSURE WITH RESPECT TO CASH FLOWS	9 Months Ended
	Sep. 30, 2013
SUPPLEMENTAL DISCLOSURE WITH RESPECT TO CASH FLOWS [Text Block]	'
	NOTE 12 – SUPPLEMENTAL DISCLOSURE WITH RESPECT TO CASH FLOWS
		Nine months ended
		September 30, 2013,
		2013	2012
		$	$
	Supplemental cash flow disclosures:
	Interest paid during the period in cash	15,486	10,760
	Cash paid for income taxes	-	2,399
	Supplemental non-cash financing and investing activities disclosures:
	Shares issued for debt repayment	-	1,210,344
	Shares issued for previously received share subscriptions	-	500,000
	Shares obligated to be issued	52,800	(113,333	)
	Equipment purchased through capital lease	-	18,957
	Software purchased through long-term debt	-	213,900
	Value of beneficial conversion features	75,333	62,663
	Shares issued for share issue costs	21,000	-
	Shares issued for deferred compensation	105,000	-
	Shares issued for wages and related benefits payable	85,795	-

FAIR_VALUE

FAIR VALUE	9 Months Ended
	Sep. 30, 2013
FAIR VALUE [Text Block]	' NOTE 13 – FAIR VALUE
	Fair value accounting establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described below:
		Level 1 –	Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;
		Level 2 –	Quoted prices in markets that are not active, or inputs that are observable, either directly or indirectly, for substantially the full term of the asset or liability;
		Level 3 –	Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (supported by little or no market activity).
	The fair value of the Company’s accounts receivable, accounts payable and accrued liabilities, wages payable, accrued taxes, deferred income, other loans payable, and due to related parties approximate their carrying values. The Company’s other financial instruments, being cash, are measured at fair value using Level 1 inputs.

CONCENTRATIONS

CONCENTRATIONS	9 Months Ended
	Sep. 30, 2013
CONCENTRATIONS [Text Block]	'
	NOTE 14 – CONCENTRATIONS
	Concentrations in Sales to Few Customers
	During the nine months ended September 30, 2013, the largest two customers accounted for 38% and 23% of sales. Two other customers accounted for 46% and 22% of accounts receivable. During the nine months ended September 30, 2012, the three largest customers accounted for 51%, 18%, and 17% of sales with the two largest balances of accounts receivable representing 73% and 13%.
	Concentrations in Sales to Foreign Customers
	During the nine months ended September 30, 2013 and 2012, 100% of the Company’s net sales were made to foreign customers. An adverse change in either economic conditions abroad or the Company’s relationship with significant foreign distributors could negatively affect the volume of the Company’s international sales and the Company’s results of operations.
	Company is Dependent on Few Major Suppliers
	The Company is dependent on Utiba Pte. Ltd. (“Utiba”), a non-controlling interest investor in ATS, for all of its hosting services needs. During the nine months ended September 30, 2013 and 2012, products purchased from this company were approximately 82% and 72% of cost of sales, respectively. The Company is dependent on the ability of Utiba to provide uninterrupted services. The loss of this supplier or a significant reduction in product availability from this supplier could have a material adverse effect on the Company. The Company believes that its relationship with this supplier is in good standing.

LAWSUIT

LAWSUIT	9 Months Ended
	Sep. 30, 2013
LAWSUIT [Text Block]	'
	NOTE 15 – LAWSUIT
	On September 20, 2012, the Company received a Demand for Arbitration notice that it had been named as party in a claim whereby the Claimant is seeking a judgment for damages that may exceed $1,000,000, subsequently increased to $5,000,000 resulting from failure to perform its obligations under an Agreement signed between the Claimant and the Company’s joint-venture partner. The Company was not party to the Agreement but was named in the notice. The Company engaged legal representatives which have requested a motion for the lawsuit to be dismissed against the Company as it was not party to the agreement in dispute. On September 25, 2013, a settlement agreement was signed between the Claimant and the Company’s joint-venture partner; as such, the Company was cleared of any obligations under the lawsuit.

RESTATEMENT_OF_CONSOLIDATED_FI

RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS	9 Months Ended
	Sep. 30, 2013
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS [Text Block]	'
	NOTE 16 – RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS (restated)
	Management, after consultation with the Board of Directors and the Company’s independent registered public accounting firm, determined that the Company’s consolidated financial statements for year ended December 31, 2012 contained errors relating to the omission of material accruals at December 31, 2012 and should be restated and, accordingly, that the Original Filing should no longer be relied upon. However, management determined that these errors did not have material impact on the condensed consolidated financial statements as at March 31, 2013 and for the three month period ended March 31, 2013 and the condensed consolidated financial statements as at June 30, 2013 and for the three and six month periods ended June 30, 2013; therefore, an amendment was not considered necessary for these reporting periods.
	Financial statement effect of the restatement:
	The error resulted in a $126,621 increase to sales, $266,534 increase to cost of sales, and $68,734 decrease to non-controlling interest for the year ended December 31, 2012; and a $92,831 increase to accounts payable and accrued charges and $21,292 decrease to non-controlling interest as at December 31, 2012.
	The tables below shows the effects of the restatement on the consolidated balance sheet as of December 31, 2012 and the consolidated statement of operations and the consolidated statement of cash flows for the year ended December 31, 2012.
		As Previously				Restatement
		Reported		As Restated		Adjustments
		December 31,		31-Dec		31-Dec
		2012		2012		2012
	CONSOLIDATED BALANCE SHEET
		$		$		$
	Liabilities and Stockholders’ Equity (Deficiency)
	Current liabilities
	Accounts payable and accrued charges	1,457,054		1,549,885		92,831
	Total current liabilities	4,583,016		4,675,847		92,831
	Stockholders' equity (deficiency)
	Accumulated deficit	(14,558,159	)	(14,629,698	)	(71,539	)
		(908,265	)	(979,804	)	(71,539	)
	Non-controlling interest	(449,806	)	(471,098	)	(21,292	)
		(1,358,071	)	(1,450,902	)	(92,831	)
		Year ended		Year ended		Year ended
		December 31,		December 31,		December 31,
		2012		2012		2012
	CONSOLIDATED STATEMENT OF OPERATIONS
		$		$		$
	Revenue
	Sales	1,229,674		1,355,935		126,261
		1,229,674		1,355,935		126,261
	Cost of Sales	656,542		923,076		266,534
	Gross Profit	573,132		432,859		(140,273	)
	Net Loss Before Other Items	(3,261,272	)	(3,401,545	)	(140,273	)
	Net Loss Before Income Taxes	(4,700,780	)	(4,841,053	)	(140,273	)
	Net Loss Before Non-Controlling Interest	(4,703,334	)	(4,843,607	)	(140,273	)
	Non-Controlling Interest	(1,439,927	)	(1,508,661	)	(68,734	)
	Net Loss Attributable to Alternet Systems Inc.	(3,263,407	)	(3,334,946	)	(71,539	)
	Total Comprehensive Loss	(3,263,407	)	(3,334,946	)	(71,539	)
		Year ended		Year ended		Year ended
		December 31,		December 31,		December 31,
		2012		2012		2012
	CONSOLIDATED STATEMENT OF CASH FLOWS
		$		$		$
	Operating Activities
	Net income attributable to Alternet Systems Inc.	(3,263,407	)	(3,334,946	)	(71,539	)
	Non-controlling interest	(1,439,927	)	(1,508,661	)	(68,734	)
	Changes in non-cash working capital:
	Accounts payable and accrued charges	342,197		482,470		140,273

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2013
SUBSEQUENT EVENTS [Text Block]	'
	NOTE 17 – SUBSEQUENT EVENTS
	•	On October 4, 2013, the Company issued 46,667 common shares valued at $2,800 to an investor relations consultant for a previously recorded obligation to issue shares valued at $2,800.
	•	On October 30, 2013, the Company issued 1,000,000 common shares valued at $50,000 to a consultant for a previously recorded obligation to issue shares valued at $50,000.
	•	On November 1, 2013, the Company issued 56,000 common shares valued at $2,800 to an investor relations consultant for services rendered.
	•	On October 23, 2013, the Company signed an agreement with an investor relations firm to provide investor relations services for a term of one year. The firm will be compensated $10,000 per month for the first two months of the contract and will receive 2,000,000 common shares of the Company which will be released upon the completion of certain benchmarks. On November 6, 2013, the 2,000,000 common shares were issued to the Company and will be held in escrow.
	•	On October 15, 2013, the Company, Utiba, ATS and Utiba Guatemala entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) in order to effect the sale by ATS of all of its business and assets to Utiba, as described below. For such transaction to proceed, the Company will require shareholders’ approval. A proxy along with a Special Meeting of Shareholders of the Company Such will be held in the near future. Proxy material will be distributed beforehand.
	Overview of the ATS Transaction and Consideration Payable
		1	The sale pursuant to the Asset Purchase Agreement (as defined below) by ATS of substantially all of its business and assets to Utiba (including the assumption by Utiba of certain liabilities related to such business and assets), in consideration for up to $2,100,000 in cash (the "Cash Purchase Price") subject to certain adjustments related to certain net receivables or liabilities, as the case may be, and reduction to the extent of certain tax liabilities of ATS. The amount of $300,000 of the Cash Purchase Price will be held back to cover certain claims that may be made under the indemnification provisions of the Asset Purchase Agreement;
		2	The entry by the Company into a non-compete covenant in favor of Utiba and its affiliates in the mobile payment, top up and mobile financial services industry for a period of 36 months, in consideration for a payment in cash on closing of the transactions contemplated by the Asset Purchase Agreement (the “Closing”) of $2,200,000 ;
		3	The release by the Company of Utiba from all its obligations under the ATS Shareholders Agreement in consideration for a payment in cash on Closing of $200,000 ;
		4	As additional contingent consideration, the Utiba Sellers have agreed that an amount of up to $2,000,280 (the “Maximum Earn-Out Payment”) that is earned by them under the earn-out provisions contained in the Utiba SPA shall be paid directly to ATS as additional consideration; and
		5	Upon Closing, Utiba shall transfer its 49% interest in ATS to the Company so that the Company will own 100% of ATS after Closing.
	The maximum aggregate consideration, including contingent earn-out consideration that ATS and the Company may realize in connection with the ATS Transaction is approximately $6,500,000. The consideration payable under the Asset Purchase Agreement is subject to adjustment and certain deductions.
	Events occurring after September 30, 2013 were evaluated through the date this Interim Report was issued, in compliance FASB ASC Topic 855 “Subsequent Events”, to ensure that any subsequent events that met the criteria for recognition and/or disclosure in this report have been included.

Recovered_Sheet1

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2013
Interim Financial Statements [Policy Text Block]	'
	Interim Financial Statements
	The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (GAAP) for interim financial information and the instructions to Form 10-Q and Rule 10 - 01 of Regulation S-X. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair statement of the results for interim periods have been included. Results for interim periods should not be considered indicative of results for a full year. These interim condensed consolidated financial statements should be read in conjunction with the restated audited consolidated financial statements and notes thereto contained in the company’s Annual Report on Form 10-K / A for the year ended December 31, 2012, collectively referred to as the “2012 Amended Annual Report”. The consolidated financial statements include the accounts of the company and all of its subsidiaries in which a controlling interest is maintained.
Principles of Consolidation [Policy Text Block]	'
	Principles of Consolidation
	These condensed consolidated financial statements include the accounts of the following companies:
	Alternet Systems Inc.
	AI Systems Group, Inc., a wholly owned subsidiary of Alternet
	Tekvoice Communications, Inc., a wholly owned subsidiary of Alternet
	Alternet Transaction Systems, Inc. (“ATS”), a 51% owned subsidiary of Alternet
	Utiba Guatemala, S.A., a wholly-owned subsidiary of Alternet Transaction Systems Inc.
	International Mobile Security, Inc. (“IMS”), a 60% owned subsidiary of Alternet
	Megatecnica, S.A., a wholly owned subsidiary of International Mobile Security, Inc.
	Alternet Financial Solutions, L.L.C., wholly-owned subsidiary of Alternet
	Alternet Payment Solutions, L.L.C., wholly-owned subsidiary of Alternet
	The minority interests of ATS, IMS, and ATS’s and IMS’s wholly owned subsidiaries have been deducted from earnings and equity. All significant intercompany transactions and account balances have been eliminated.
Long-Lived Assets Including Other Acquired Intellectual Property [Policy Text Block]	'
	Long-Lived Assets Including Other Acquired Intellectual Property
	Management monitors the recoverability of long-lived assets and intangibles based on estimates using factors such as current market value, future asset utilization, and future undiscounted cash flows expected to result from its investment or use of the related assets. The Company’s policy is to record any impairment loss in the period when it is determined that the carrying amount of the asset may not be recoverable. Any impairment loss is calculated as the excess of the carrying value over estimated realizable value. The Company did not recognize any impairment charges related to long-lived assets during the nine months ended September 30, 2013 and 2012.
	Intangible assets deemed to have an indefinite life are not amortized but are subject to impairment tests at each reporting date. The Company assesses the impairment of intangible assets on a quarterly basis or whenever events or changes in circumstances indicate that the fair value is less than its carrying value. If the carrying amount of the intangible asset exceeds its fair value, the intangible asset is considered impaired and the second step of the test is performed to determine the amount of impairment loss, if any. The Company did not recognize any impairment charges related to indefinite lived intangible assets during the nine months ended September 30, 2013 and 2012.
Loss per Share [Policy Text Block]	'
	Loss per Share
	The Company computes net earnings (loss) per share in accordance with ASC Topic 260, Earnings Per Share . Topic 260 requires presentation of both basic and diluted earnings per share (EPS) on the face of the statement of operations. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of common shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period including warrants using the treasury stock method. Diluted EPS excludes all dilutive potential common shares if their effect is anti-dilutive. As the Company has net losses, no common equivalent shares have been included in the computation of diluted net loss per share as the effect would be anti-dilutive.
	At September 30, 2013, nil (December 31, 2012 – 6,009,863) warrants were excluded from the loss per share calculation as their effect would be anti-dilutive.
Reclassification [Policy Text Block]	'
	Reclassification
	Certain comparative figures have been reclassified in order to conform to the current period’s presentation.
Revisions to Prior Periods [Policy Text Block]	'
	Revisions to Prior Periods
	The condensed consolidated statements of operations for the three and nine months ended September 30, 2012, respectively, have been revised to reflect adjustments made during the December 31, 2012 audit, which allows for comparability with the presentation of the condensed consolidated statements of operations for the three and nine months ended September 30, 2013, respectively.
Recent Accounting Pronouncements [Policy Text Block]	'
	Recent Accounting Pronouncements
	In February 2013, the FASB issued ASU No. 2013-02, Reporting of Amounts Reclassified out of Accumulated Other Comprehensive Income, which is included in ASC 220, Comprehensive Income. This update improves the reporting of reclassification out of accumulated other comprehensive income. The guidance is effective for the Company’s interim and annual reporting periods beginning January 1, 2013, and applied prospectively. This accounting pronouncement did not have a material effect on the Company’s consolidated financial statements.
	In March 2013, the FASB issued ASU No. 2013-05, Liabilities (Topic 830): Parent’s Accounting for Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity. This ASU is effective for interim and annual periods beginning after December 15, 2013 and requires the release of any cumulative translation adjustment into net income upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in foreign entity. Management does not anticipate that the accounting pronouncement will have any material future effect on our consolidated financial statements.
	In July 2013, FASB issued ASU No. 2013-11, Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists. This ASU is effective for interim and annual periods beginning after December 15, 2013. This update standardizes the presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. Management does not anticipate that the accounting pronouncement will have any material future effect on our consolidated financial statements.
	Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the American Institute of Certified Public Accountants, and the SEC did not, or are not believed by management to, have a material impact on the Company's present or future financial position, results of operations or cash flows.

FIXED_ASSETS_Tables

FIXED ASSETS (Tables)	9 Months Ended				12 Months Ended
	Sep. 30, 2013				Dec. 31, 2012
Schedule of Property, Plant and Equipment [Table Text Block]	'				'
			30-Sep-13				31-Dec-12
			Accumulated	Net Book			Accumulated	Net Book
		Cost	Depreciation	Value		Cost	Depreciation	Value
		$	$	$		$	$	$
	Computer equipment	344,252	332,135	12,117	Computer equipment	344,252	328,614	15,638
	Computer equipment – capital leases	40,880	18,131	22,749	Computer equipment – capital leases	156,746	58,452	98,294
	Computer software	289,028	159,156	129,872	Computer software	289,028	121,453	167,575
	Equipment	10,576	10,323	253	Equipment	10,576	10,279	297
		684,736	519,745	164,991		800,602	518,798	281,804

CAPITAL_LEASE_Tables

CAPITAL LEASE (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]	'
	2013	$	2,037
	2014		5,319
	Net minimum lease payments		7,356
	Less: Amount representing interest		(500	)
	Present value of net minimum lease payments		6,856
	Less: Current maturities of capital lease obligations		(6,856	)
	Long-term capital lease obligations	$	-

CAPITAL_STOCK_Tables

CAPITAL STOCK (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Stockholders' Equity Note, Warrants or Rights, Activity [Table Text Block]	'
				Weighted
				Average
		Number of		Exercise
		Warrants		Price
				$
	Balance, December 31, 2012	6,009,863		0.25
	Issued	-		-
	Expired	(4,000,000	)	0.25
	Cancelled	(2,009,863	)	0.25
	Balance, September 30, 2013	-		-

OPERATING_LEASES_Tables

OPERATING LEASES (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	'
	2013	$	243,732
	2014		431,400
	2015		425,702
	2016		238,762
		$	1,339,596

SUPPLEMENTAL_DISCLOSURE_WITH_R1

SUPPLEMENTAL DISCLOSURE WITH RESPECT TO CASH FLOWS (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]	'
		Nine months ended
		September 30, 2013,
		2013	2012
		$	$
	Supplemental cash flow disclosures:
	Interest paid during the period in cash	15,486	10,760
	Cash paid for income taxes	-	2,399
	Supplemental non-cash financing and investing activities disclosures:
	Shares issued for debt repayment	-	1,210,344
	Shares issued for previously received share subscriptions	-	500,000
	Shares obligated to be issued	52,800	(113,333	)
	Equipment purchased through capital lease	-	18,957
	Software purchased through long-term debt	-	213,900
	Value of beneficial conversion features	75,333	62,663
	Shares issued for share issue costs	21,000	-
	Shares issued for deferred compensation	105,000	-
	Shares issued for wages and related benefits payable	85,795	-

RESTATEMENT_OF_CONSOLIDATED_FI1

RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS (Tables)	9 Months Ended
	Sep. 30, 2013
RESTATEMENT OF CONSOLIDATED BALANCE SHEET [Table Text Block]	'
		As Previously				Restatement
		Reported		As Restated		Adjustments
		December 31,		31-Dec		31-Dec
		2012		2012		2012
	CONSOLIDATED BALANCE SHEET
		$		$		$
	Liabilities and Stockholders’ Equity (Deficiency)
	Current liabilities
	Accounts payable and accrued charges	1,457,054		1,549,885		92,831
	Total current liabilities	4,583,016		4,675,847		92,831
	Stockholders' equity (deficiency)
	Accumulated deficit	(14,558,159	)	(14,629,698	)	(71,539	)
		(908,265	)	(979,804	)	(71,539	)
	Non-controlling interest	(449,806	)	(471,098	)	(21,292	)
		(1,358,071	)	(1,450,902	)	(92,831	)
RESTATEMENT OF CONSOLIDATED STATEMENT OF OPERATIONS [Table Text Block]	'
		Year ended		Year ended		Year ended
		December 31,		December 31,		December 31,
		2012		2012		2012
	CONSOLIDATED STATEMENT OF OPERATIONS
		$		$		$
	Revenue
	Sales	1,229,674		1,355,935		126,261
		1,229,674		1,355,935		126,261
	Cost of Sales	656,542		923,076		266,534
	Gross Profit	573,132		432,859		(140,273	)
	Net Loss Before Other Items	(3,261,272	)	(3,401,545	)	(140,273	)
	Net Loss Before Income Taxes	(4,700,780	)	(4,841,053	)	(140,273	)
	Net Loss Before Non-Controlling Interest	(4,703,334	)	(4,843,607	)	(140,273	)
	Non-Controlling Interest	(1,439,927	)	(1,508,661	)	(68,734	)
	Net Loss Attributable to Alternet Systems Inc.	(3,263,407	)	(3,334,946	)	(71,539	)
	Total Comprehensive Loss	(3,263,407	)	(3,334,946	)	(71,539	)
RESTATEMENT OF CONSOLIDATED STATEMENT OF CASH FLOWS [Table Text Block]	'
		Year ended		Year ended		Year ended
		December 31,		December 31,		December 31,
		2012		2012		2012
	CONSOLIDATED STATEMENT OF CASH FLOWS
		$		$		$
	Operating Activities
	Net income attributable to Alternet Systems Inc.	(3,263,407	)	(3,334,946	)	(71,539	)
	Non-controlling interest	(1,439,927	)	(1,508,661	)	(68,734	)
	Changes in non-cash working capital:
	Accounts payable and accrued charges	342,197		482,470		140,273

NATURE_OF_OPERATIONS_AND_BASIS1

NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Nature Of Operations And Basis Of Presentation 1	($6,135,147)

SUMMARY_OF_SIGNIFICANT_ACCOUNT1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)	9 Months Ended
	Sep. 30, 2013
Summary Of Significant Accounting Policies 1	51.00%
Summary Of Significant Accounting Policies 2	60.00%
Summary Of Significant Accounting Policies 3	0
Summary Of Significant Accounting Policies 4	6,009,863

FIXED_ASSETS_Narrative_Details

FIXED ASSETS (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Fixed Assets 1	$56,490
Fixed Assets 2	$65,325

INTELLECTUAL_PROPERTY_Narrativ

INTELLECTUAL PROPERTY (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Intellectual Property 1	$100,000
Intellectual Property 2	68,900
Intellectual Property 3	$1,500,000

CONVERTIBLE_DEBENTURE_NOTES_AN1

CONVERTIBLE DEBENTURE NOTES AND OTHER LOANS PAYABLE (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	Y
Convertible Debenture Notes And Other Loans Payable 1	$44,438
Convertible Debenture Notes And Other Loans Payable 2	10.00%
Convertible Debenture Notes And Other Loans Payable 3	0.075
Convertible Debenture Notes And Other Loans Payable 4	0.045
Convertible Debenture Notes And Other Loans Payable 5	0.12
Convertible Debenture Notes And Other Loans Payable 6	26,663
Convertible Debenture Notes And Other Loans Payable 7	8,596
Convertible Debenture Notes And Other Loans Payable 8	53,374
Convertible Debenture Notes And Other Loans Payable 9	37,364
Convertible Debenture Notes And Other Loans Payable 10	10.00%
Convertible Debenture Notes And Other Loans Payable 11	60,000
Convertible Debenture Notes And Other Loans Payable 12	10.00%
Convertible Debenture Notes And Other Loans Payable 13	0.075
Convertible Debenture Notes And Other Loans Payable 14	0.045
Convertible Debenture Notes And Other Loans Payable 15	0.12
Convertible Debenture Notes And Other Loans Payable 16	36,000
Convertible Debenture Notes And Other Loans Payable 17	17,419
Convertible Debenture Notes And Other Loans Payable 18	71,605
Convertible Debenture Notes And Other Loans Payable 19	44,175
Convertible Debenture Notes And Other Loans Payable 20	10.00%
Convertible Debenture Notes And Other Loans Payable 21	80,000
Convertible Debenture Notes And Other Loans Payable 22	10.00%
Convertible Debenture Notes And Other Loans Payable 23	0.075
Convertible Debenture Notes And Other Loans Payable 24	0.085
Convertible Debenture Notes And Other Loans Payable 25	0.16
Convertible Debenture Notes And Other Loans Payable 26	80,000
Convertible Debenture Notes And Other Loans Payable 27	49,741
Convertible Debenture Notes And Other Loans Payable 28	86,970
Convertible Debenture Notes And Other Loans Payable 29	31,881
Convertible Debenture Notes And Other Loans Payable 30	10.00%
Convertible Debenture Notes And Other Loans Payable 31	80,000
Convertible Debenture Notes And Other Loans Payable 32	10.00%
Convertible Debenture Notes And Other Loans Payable 33	0.075
Convertible Debenture Notes And Other Loans Payable 34	0.055
Convertible Debenture Notes And Other Loans Payable 35	0.13
Convertible Debenture Notes And Other Loans Payable 36	58,667
Convertible Debenture Notes And Other Loans Payable 37	53,886
Convertible Debenture Notes And Other Loans Payable 38	85,458
Convertible Debenture Notes And Other Loans Payable 39	10.00%
Convertible Debenture Notes And Other Loans Payable 40	50,000
Convertible Debenture Notes And Other Loans Payable 41	10.00%
Convertible Debenture Notes And Other Loans Payable 42	0.075
Convertible Debenture Notes And Other Loans Payable 43	0.025
Convertible Debenture Notes And Other Loans Payable 44	0.1
Convertible Debenture Notes And Other Loans Payable 45	16,667
Convertible Debenture Notes And Other Loans Payable 46	13,947
Convertible Debenture Notes And Other Loans Payable 47	52,192
Convertible Debenture Notes And Other Loans Payable 48	10.00%
Convertible Debenture Notes And Other Loans Payable 49	20,000
Convertible Debenture Notes And Other Loans Payable 50	10.00%
Convertible Debenture Notes And Other Loans Payable 51	2,729
Convertible Debenture Notes And Other Loans Payable 52	5,000
Convertible Debenture Notes And Other Loans Payable 53	10.00%
Convertible Debenture Notes And Other Loans Payable 54	6,025
Convertible Debenture Notes And Other Loans Payable 55	8,988
Convertible Debenture Notes And Other Loans Payable 56	10.00%
Convertible Debenture Notes And Other Loans Payable 57	10,828
Convertible Debenture Notes And Other Loans Payable 58	20,553
Convertible Debenture Notes And Other Loans Payable 59	971
Convertible Debenture Notes And Other Loans Payable 60	874
Convertible Debenture Notes And Other Loans Payable 61	100,000
Convertible Debenture Notes And Other Loans Payable 62	12.00%
Convertible Debenture Notes And Other Loans Payable 63	102,466
Convertible Debenture Notes And Other Loans Payable 64	683,105
Convertible Debenture Notes And Other Loans Payable 65	409,863
Convertible Debenture Notes And Other Loans Payable 66	$0.25
Convertible Debenture Notes And Other Loans Payable 67	409,863
Convertible Debenture Notes And Other Loans Payable 68	113,889
Convertible Debenture Notes And Other Loans Payable 69	400,000
Convertible Debenture Notes And Other Loans Payable 70	152,778
Convertible Debenture Notes And Other Loans Payable 71	16,438
Convertible Debenture Notes And Other Loans Payable 72	85,198
Convertible Debenture Notes And Other Loans Payable 73	0.07%
Convertible Debenture Notes And Other Loans Payable 74	1.5
Convertible Debenture Notes And Other Loans Payable 75	178.93%
Convertible Debenture Notes And Other Loans Payable 76	200,000
Convertible Debenture Notes And Other Loans Payable 77	24.00%
Convertible Debenture Notes And Other Loans Payable 78	211,836
Convertible Debenture Notes And Other Loans Payable 79	233,147
Convertible Debenture Notes And Other Loans Payable 80	18,856
Convertible Debenture Notes And Other Loans Payable 81	252,003
Convertible Debenture Notes And Other Loans Payable 82	0.10%
Convertible Debenture Notes And Other Loans Payable 83	54,000
Convertible Debenture Notes And Other Loans Payable 84	287,767
Convertible Debenture Notes And Other Loans Payable 85	14,104
Convertible Debenture Notes And Other Loans Payable 86	247,251
Convertible Debenture Notes And Other Loans Payable 87	50,000
Convertible Debenture Notes And Other Loans Payable 88	10.00%
Convertible Debenture Notes And Other Loans Payable 89	52,479
Convertible Debenture Notes And Other Loans Payable 90	2,516
Convertible Debenture Notes And Other Loans Payable 91	1,137
Convertible Debenture Notes And Other Loans Payable 92	10.00%
Convertible Debenture Notes And Other Loans Payable 93	100,000
Convertible Debenture Notes And Other Loans Payable 94	10.00%
Convertible Debenture Notes And Other Loans Payable 95	104,959
Convertible Debenture Notes And Other Loans Payable 96	18,709
Convertible Debenture Notes And Other Loans Payable 97	1,178
Convertible Debenture Notes And Other Loans Payable 98	100,000
Convertible Debenture Notes And Other Loans Payable 99	10.00%
Convertible Debenture Notes And Other Loans Payable 100	10.00%
Convertible Debenture Notes And Other Loans Payable 101	25,000
Convertible Debenture Notes And Other Loans Payable 102	10.00%
Convertible Debenture Notes And Other Loans Payable 103	26,240
Convertible Debenture Notes And Other Loans Payable 104	855
Convertible Debenture Notes And Other Loans Payable 105	185
Convertible Debenture Notes And Other Loans Payable 106	50,000
Convertible Debenture Notes And Other Loans Payable 107	10.00%
Convertible Debenture Notes And Other Loans Payable 108	100,000
Convertible Debenture Notes And Other Loans Payable 109	10.00%
Convertible Debenture Notes And Other Loans Payable 110	104,959
Convertible Debenture Notes And Other Loans Payable 111	1,553
Convertible Debenture Notes And Other Loans Payable 112	33,000
Convertible Debenture Notes And Other Loans Payable 113	10.00%
Convertible Debenture Notes And Other Loans Payable 114	10.00%
Convertible Debenture Notes And Other Loans Payable 115	34,338
Convertible Debenture Notes And Other Loans Payable 116	50,000
Convertible Debenture Notes And Other Loans Payable 117	10.00%
Convertible Debenture Notes And Other Loans Payable 118	52,479
Convertible Debenture Notes And Other Loans Payable 119	1,685
Convertible Debenture Notes And Other Loans Payable 120	164,295
Convertible Debenture Notes And Other Loans Payable 121	3,106
Convertible Debenture Notes And Other Loans Payable 122	$1,178

CAPITAL_LEASE_Narrative_Detail

CAPITAL LEASE (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	M
Capital Lease 1	24
Capital Lease 2	$3,620
Capital Lease 3	14.99%
Capital Lease 4	0
Capital Lease 5	17,439
Capital Lease 6	24
Capital Lease 7	668
Capital Lease 8	12.75%
Capital Lease 9	0
Capital Lease 10	5,702
Capital Lease 11	2,777
Capital Lease 12	24
Capital Lease 13	396
Capital Lease 14	13.21%
Capital Lease 15	3,739
Capital Lease 16	6,772
Capital Lease 17	1,956
Capital Lease 18	24
Capital Lease 19	282
Capital Lease 20	15.60%
Capital Lease 21	3,117
Capital Lease 22	$5,158

CAPITAL_STOCK_Narrative_Detail

CAPITAL STOCK (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	D
	Y
Capital Stock 1	100,000,000
Capital Stock 2	$0.00
Capital Stock 3	510,000,000
Capital Stock 4	500,000,000
Capital Stock 5	$0.00
Capital Stock 6	10,000,000
Capital Stock 7	$0.00
Capital Stock 8	5.00%
Capital Stock 9	6,000,000
Capital Stock 10	5,998,542
Capital Stock 11	431,631
Capital Stock 12	1,458
Capital Stock 13	1,140,590
Capital Stock 14	145,388
Capital Stock 15	1,667,929
Capital Stock 16	245,648
Capital Stock 17	700,000
Capital Stock 18	105,000
Capital Stock 19	130,362
Capital Stock 20	130,362
Capital Stock 21	1,046,667
Capital Stock 22	52,800
Capital Stock 23	60
Capital Stock 24	0.4
Capital Stock 25	0
Capital Stock 26	0.61
Capital Stock 27	$0

RELATED_PARTY_TRANSACTIONS_Nar

RELATED PARTY TRANSACTIONS (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Related Party Transactions 1	$1,511,817
Related Party Transactions 2	664,113
Related Party Transactions 3	1,490,746
Related Party Transactions 4	644,531
Related Party Transactions 5	21,071
Related Party Transactions 6	19,582
Related Party Transactions 7	117,800
Related Party Transactions 8	58,401
Related Party Transactions 9	1,386,856
Related Party Transactions 10	573,310
Related Party Transactions 11	7,161
Related Party Transactions 12	32,402
Related Party Transactions 13	796,250
Related Party Transactions 14	662,500
Related Party Transactions 15	796,250
Related Party Transactions 16	300,417
Related Party Transactions 17	0
Related Party Transactions 18	113,958
Related Party Transactions 19	0
Related Party Transactions 20	248,125
Related Party Transactions 21	305,625
Related Party Transactions 22	40,457
Related Party Transactions 23	2,628,738
Related Party Transactions 24	789,565
Related Party Transactions 25	6,674,709
Related Party Transactions 26	789,565
Related Party Transactions 27	6,674,709
Related Party Transactions 28	170,390
Related Party Transactions 29	5,963,674
Related Party Transactions 30	$221,969
Related Party Transactions 31	3,329,532

DEFERRED_COMPENSATION_Narrativ

DEFERRED COMPENSATION (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Deferred Compensation 1	$5,000
Deferred Compensation 2	1,000,000
Deferred Compensation 3	1,000,000
Deferred Compensation 4	5,000
Deferred Compensation 5	700,000
Deferred Compensation 6	175,000
Deferred Compensation 7	700,000
Deferred Compensation 8	105,000
Deferred Compensation 9	525,000
Deferred Compensation 10	78,750
Deferred Compensation 11	175,000
Deferred Compensation 12	$65,625

OPERATING_LEASES_Narrative_Det

OPERATING LEASES (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Operating Leases 1	$109,738
Operating Leases 2	$107,337

CONCENTRATIONS_Narrative_Detai

CONCENTRATIONS (Narrative) (Details)	9 Months Ended
	Sep. 30, 2013
Concentrations 1	38.00%
Concentrations 2	23.00%
Concentrations 3	46.00%
Concentrations 4	22.00%
Concentrations 5	51.00%
Concentrations 6	18.00%
Concentrations 7	17.00%
Concentrations 8	73.00%
Concentrations 9	13.00%
Concentrations 10	100.00%
Concentrations 11	82.00%
Concentrations 12	72.00%

LAWSUIT_Narrative_Details

LAWSUIT (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Lawsuit 1	$1,000,000
Lawsuit 2	$5,000,000

RESTATEMENT_OF_CONSOLIDATED_FI2

RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Restatement Of Consolidated Financial Statements 1	$126,621
Restatement Of Consolidated Financial Statements 2	266,534
Restatement Of Consolidated Financial Statements 3	68,734
Restatement Of Consolidated Financial Statements 4	92,831
Restatement Of Consolidated Financial Statements 5	$21,292

SUBSEQUENT_EVENTS_Narrative_De

SUBSEQUENT EVENTS (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	M
Subsequent Events 1	46,667
Subsequent Events 2	$2,800
Subsequent Events 3	2,800
Subsequent Events 4	1,000,000
Subsequent Events 5	50,000
Subsequent Events 6	50,000
Subsequent Events 7	56,000
Subsequent Events 8	2,800
Subsequent Events 9	10,000
Subsequent Events 10	2,000,000
Subsequent Events 11	2,000,000
Subsequent Events 12	2,100,000
Subsequent Events 13	300,000
Subsequent Events 14	36
Subsequent Events 15	2,200,000
Subsequent Events 16	200,000
Subsequent Events 17	2,000,280
Subsequent Events 18	49.00%
Subsequent Events 19	100.00%
Subsequent Events 20	$6,500,000

Schedule_of_Property_Plant_and

Schedule of Property, Plant and Equipment (Details) (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2013	Dec. 31, 2012
Fixed Assets Schedule Of Property, Plant And Equipment 1	$344,252	'
Fixed Assets Schedule Of Property, Plant And Equipment 2	332,135	'
Fixed Assets Schedule Of Property, Plant And Equipment 3	12,117	'
Fixed Assets Schedule Of Property, Plant And Equipment 4	40,880	'
Fixed Assets Schedule Of Property, Plant And Equipment 5	18,131	'
Fixed Assets Schedule Of Property, Plant And Equipment 6	22,749	'
Fixed Assets Schedule Of Property, Plant And Equipment 7	289,028	'
Fixed Assets Schedule Of Property, Plant And Equipment 8	159,156	'
Fixed Assets Schedule Of Property, Plant And Equipment 9	129,872	'
Fixed Assets Schedule Of Property, Plant And Equipment 10	10,576	'
Fixed Assets Schedule Of Property, Plant And Equipment 11	10,323	'
Fixed Assets Schedule Of Property, Plant And Equipment 12	253	'
Fixed Assets Schedule Of Property, Plant And Equipment 13	684,736	'
Fixed Assets Schedule Of Property, Plant And Equipment 14	519,745	'
Fixed Assets Schedule Of Property, Plant And Equipment 15	164,991	'
Fixed Assets Schedule Of Property, Plant And Equipment 1	'	344,252
Fixed Assets Schedule Of Property, Plant And Equipment 2	'	328,614
Fixed Assets Schedule Of Property, Plant And Equipment 3	'	15,638
Fixed Assets Schedule Of Property, Plant And Equipment 4	'	156,746
Fixed Assets Schedule Of Property, Plant And Equipment 5	'	58,452
Fixed Assets Schedule Of Property, Plant And Equipment 6	'	98,294
Fixed Assets Schedule Of Property, Plant And Equipment 7	'	289,028
Fixed Assets Schedule Of Property, Plant And Equipment 8	'	121,453
Fixed Assets Schedule Of Property, Plant And Equipment 9	'	167,575
Fixed Assets Schedule Of Property, Plant And Equipment 10	'	10,576
Fixed Assets Schedule Of Property, Plant And Equipment 11	'	10,279
Fixed Assets Schedule Of Property, Plant And Equipment 12	'	297
Fixed Assets Schedule Of Property, Plant And Equipment 13	'	800,602
Fixed Assets Schedule Of Property, Plant And Equipment 14	'	518,798
Fixed Assets Schedule Of Property, Plant And Equipment 15	'	$281,804

Schedule_of_Future_Minimum_Lea

Schedule of Future Minimum Lease Payments for Capital Leases (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Capital Lease Schedule Of Future Minimum Lease Payments For Capital Leases 1	$2,037
Capital Lease Schedule Of Future Minimum Lease Payments For Capital Leases 2	5,319
Capital Lease Schedule Of Future Minimum Lease Payments For Capital Leases 3	7,356
Capital Lease Schedule Of Future Minimum Lease Payments For Capital Leases 4	-500
Capital Lease Schedule Of Future Minimum Lease Payments For Capital Leases 5	6,856
Capital Lease Schedule Of Future Minimum Lease Payments For Capital Leases 6	-6,856
Capital Lease Schedule Of Future Minimum Lease Payments For Capital Leases 7	$0

Schedule_of_Stockholders_Equit

Schedule of Stockholders' Equity Note, Warrants or Rights, Activity (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 1	$6,009,863
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 2	0.25
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 3	0
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 4	0
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 5	-4,000,000
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 6	0.25
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 7	-2,009,863
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 8	0.25
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 9	0
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 10	$0

Schedule_of_Future_Minimum_Ren

Schedule of Future Minimum Rental Payments for Operating Leases (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Operating Leases Schedule Of Future Minimum Rental Payments For Operating Leases 1	$243,732
Operating Leases Schedule Of Future Minimum Rental Payments For Operating Leases 2	431,400
Operating Leases Schedule Of Future Minimum Rental Payments For Operating Leases 3	425,702
Operating Leases Schedule Of Future Minimum Rental Payments For Operating Leases 4	238,762
Operating Leases Schedule Of Future Minimum Rental Payments For Operating Leases 5	$1,339,596

Schedule_of_Cash_Flow_Suppleme

Schedule of Cash Flow, Supplemental Disclosures (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 1	$15,486
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 2	10,760
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 3	0
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 4	2,399
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 5	0
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 6	1,210,344
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 7	0
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 8	500,000
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 9	52,800
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 10	-113,333
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 11	0
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 12	18,957
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 13	0
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 14	213,900
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 15	75,333
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 16	62,663
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 17	21,000
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 18	0
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 19	105,000
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 20	0
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 21	85,795
Supplemental Disclosure With Respect To Cash Flows Schedule Of Cash Flow, Supplemental Disclosures 22	$0

RESTATEMENT_OF_CONSOLIDATED_BA

RESTATEMENT OF CONSOLIDATED BALANCE SHEET (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 1	$1,457,054
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 2	1,549,885
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 3	92,831
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 4	4,583,016
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 5	4,675,847
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 6	92,831
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 7	-14,558,159
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 8	-14,629,698
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 9	-71,539
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 10	-908,265
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 11	-979,804
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 12	-71,539
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 13	-449,806
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 14	-471,098
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 15	-21,292
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 16	-1,358,071
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 17	-1,450,902
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Balance Sheet 18	($92,831)

RESTATEMENT_OF_CONSOLIDATED_ST

RESTATEMENT OF CONSOLIDATED STATEMENT OF OPERATIONS (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 1	$1,229,674
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 2	1,355,935
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 3	126,261
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 4	1,229,674
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 5	1,355,935
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 6	126,261
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 7	656,542
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 8	923,076
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 9	266,534
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 10	573,132
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 11	432,859
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 12	-140,273
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 13	-3,261,272
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 14	-3,401,545
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 15	-140,273
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 16	-4,700,780
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 17	-4,841,053
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 18	-140,273
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 19	-4,703,334
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 20	-4,843,607
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 21	-140,273
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 22	-1,439,927
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 23	-1,508,661
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 24	-68,734
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 25	-3,263,407
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 26	-3,334,946
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 27	-71,539
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 28	-3,263,407
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 29	-3,334,946
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Operations 30	($71,539)

RESTATEMENT_OF_CONSOLIDATED_ST1

RESTATEMENT OF CONSOLIDATED STATEMENT OF CASH FLOWS (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Cash Flows 1	($3,263,407)
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Cash Flows 2	-3,334,946
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Cash Flows 3	-71,539
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Cash Flows 4	-1,439,927
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Cash Flows 5	-1,508,661
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Cash Flows 6	-68,734
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Cash Flows 7	342,197
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Cash Flows 8	482,470
Restatement Of Consolidated Financial Statements Restatement Of Consolidated Statement Of Cash Flows 9	$140,273