| Document and Entity Information | 9 Months Ended |
| Sep. 30, 2013 | |
| Document and Entity Information: | ' |
| Entity Registrant Name | 'Adama Technologies Corp |
| Document Type | '10-Q |
| Document Period End Date | 30-Sep-13 |
| Amendment Flag | 'false |
| Entity Central Index Key | '0001422222 |
| Current Fiscal Year End Date | '--12-31 |
| Entity Common Stock, Shares Outstanding | 328,851,197 |
| Entity Filer Category | 'Smaller Reporting Company |
| Entity Current Reporting Status | 'Yes |
| Entity Voluntary Filers | 'Yes |
| Entity Well-known Seasoned Issuer | 'Yes |
| Document Fiscal Year Focus | '2013 |
| Document Fiscal Period Focus | 'Q3 |
| BALANCE SHEETS (USD $) | Sep. 30, 2013 | Dec. 31, 2012 | |
| Current Assets | ' | ' | |
| Cash | $601 | $601 | |
| Total Assets | 601 | 601 | |
| Current Liabilities | ' | ' | |
| Accounts payable and accrued liabilities | 105,660 | 45,769 | |
| Related party loans | 30,000 | 92,194 | |
| Notes payable | 93,750 | [1] | 113,191 |
| Loans payable | 0 | 250,000 | |
| Total Current Liabilities | 229,410 | 501,154 | |
| Long-term Liabilities | ' | ' | |
| Notes payable, long-term | 0 | 100,000 | |
| Total Liabilities | 229,410 | 601,154 | |
| Stockholder's Equity (Deficit) | ' | ' | |
| Common Stock | 32,885 | [2] | 43,982 |
| Additional paid in capital | 17,564,292 | 17,086,952 | |
| Stock subscriptions receivable | -44,990 | -44,990 | |
| Deficit accumulated during the development stage | -17,780,997 | -17,686,497 | |
| Total Stockholders' Equity (Deficit) | -228,809 | -600,553 | |
| Total Liabilities and Stockholders' Equity (Deficit) | $601 | $601 | |
| [1] | Net of debt discount of $83,600 and $68,427 | ||
| [2] | $0.0001 par value, 500,000,000 shares authorized, 333,017,864 and 439,851,197 shares issued and outstanding | ||
| STATEMENT OF OPERATIONS (USD $) | 3 Months Ended | 9 Months Ended | 72 Months Ended | ||
| Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | |
| Net Income (Loss) | ' | ' | ' | ' | ' |
| Revenues | $0 | $0 | $0 | $0 | $0 |
| General & Administrative | ' | ' | ' | ' | ' |
| General and administrative | 60,246 | 560,000 | 71,118 | 1,726,905 | 18,369,061 |
| Total Expenses | 60,246 | 560,000 | 71,118 | 1,726,905 | 18,369,061 |
| Loss from operations | -60,246 | -560,000 | -71,118 | -1,726,905 | -18,369,061 |
| Other income (expense) | ' | ' | ' | ' | ' |
| Interest, net | -5,981 | -13,608 | -23,382 | -47,147 | -250,185 |
| Debt forgiveness | 0 | 0 | 31,300 | 0 | -808,700 |
| Gain/loss on derivatives | 0 | 0 | 0 | 0 | -1,751 |
| Income (loss) before income taxes | -66,226 | -573,608 | -94,499 | -1,774,052 | -17,780,997 |
| Income taxes | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | ($66,226) | ($573,608) | ($94,499) | ($1,774,052) | ($17,780,996) |
| Earnings Per Share: | ' | ' | ' | ' | ' |
| Net loss per common share (basic and diluted) | $0 | $0 | $0 | ($0.02) | $0 |
| Weighted average number of common shares outstanding | ' | ' | ' | ' | ' |
| Weighted average number of shares outstanding during the period - basic and diluted | 399,996,431 | 107,489,687 | 399,996,431 | 107,489,687 | 399,996,431 |
| STATEMENT OF CASH FLOWS (USD $) | 9 Months Ended | 72 Months Ended | |
| Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | |
| Statement of Cash Flows | ' | ' | ' |
| Net Income (loss) | ($94,499) | ($1,774,052) | ($17,780,996) |
| Stock based compensation | 0 | 44,200 | 4,427,358 |
| Amortization | 2,309 | 43,497 | 473,657 |
| Impairment loss | 0 | 0 | 12,924,445 |
| Forgiveness of debt | 31,300 | 0 | -808,700 |
| Prepaid expenses | 0 | 1,631,250 | 0 |
| Accounts payable and accrued liabilities | 59,890 | -6,667 | 144,158 |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | -1,000 | -61,772 | -620,078 |
| Acquisition | 0 | 0 | -610,000 |
| NET CASH PROVIDED BY INVESTING ACTIVITIES | 0 | 0 | -610,000 |
| Issuance of Common Stock | 0 | 0 | 572,486 |
| Proceeds from convertible notes payable | 0 | 32,500 | 225,000 |
| Proceeds from debt | 0 | 0 | 340,000 |
| Proceeds from stockholders loans | 1,000 | 29,248 | 93,193 |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 1,000 | 61,748 | 1,230,679 |
| Increase (Decrease) in cash and cash equivalents | 0 | -24 | 601 |
| Cash and Cash Equivalents, at Carrying Value, Beginning Balance | 601 | 624 | 0 |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance | 601 | 600 | 601 |
| Interest | 0 | 0 | 0 |
| Income taxes, net | 0 | 0 | 0 |
| Material non-cash items | $31,750 | $185,700 | $12,799,750 |
| Organization, Consolidation and Presentation of Financial Statements | 9 Months Ended |
| Sep. 30, 2013 | |
| Organization, Consolidation and Presentation of Financial Statements: | ' |
| Use of Estimates, Policy | ' |
| Estimates | |
| The financial statements are prepared on the basis of accounting principles generally accepted in the United States. The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses. Actual results could differ from those estimates made by management. | |
| Development Stage Enterprises | ' |
| The Company is currently in the development stage, and has limited operations. | |
| The accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America, which contemplate continuation of the Company as a going concern. The Company has not established any source of revenue to cover its operating costs, and as such, has incurred an operating loss since inception. Further, as of September 30, 2013, the cash resources of the Company were insufficient to meet its current business plan. These and other factors raise substantial doubt about the Company’s ability to continue as a going concern. The accompanying financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the possible inability of the Company to continue as a going concern. | |
| Basis of Financial Statement Presentation in Chapter 11 | ' |
| Basis of Presentation and Organization | |
| Adama Technologies Corporation (“Adama Technologies” or the “Company”) is a Delaware corporation in the development stage of its operations. The Company was incorporated under the laws of the State of Delaware on September 17, 2007. | |
| The accompanying financial statements of Adama Technologies were prepared from the accounts of the Company under the accrual basis of accounting. | |
| Unaudited Interim Financial Statements | |
| The interim condensed financial statements of the Company as of September 30, 2013, and for the periods then ended, and cumulative from inception, are unaudited. However, in the opinion of management, the interim financial statements include all adjustments, consisting of only normal recurring adjustments, necessary to present fairly the Company’s financial position as of September 30, 2013, and the results of its operations and its cash flows for the periods ended September 30, 2013 and cumulative from inception. These results are not necessarily indicative of the results expected for the calendar year ending December 31, 2013. The accompanying financial statements and notes thereto do not reflect all disclosures required under accounting principles generally accepted in the United States. Refer to the Company’s audited financial statements as of December 31, 2012, filed with the SEC, for additional information, including significant accounting policies. |
| Accounting Changes and Error Corrections | 9 Months Ended |
| Sep. 30, 2013 | |
| Accounting Changes and Error Corrections: | ' |
| New Accounting Pronouncements and Changes in Accounting Principles | ' |
| Recent Accounting Pronouncements | |
| We do not expect that any recently issued accounting pronouncements will have a material effect on our financial statements. |
| Risks and Uncertainties | 9 Months Ended |
| Sep. 30, 2013 | |
| Risks and Uncertainties: | ' |
| Concentration Risk Disclosure | ' |
| The Company’s cash and cash equivalents are held in a major bank in Israel and are not insured. Management believes that the financial institution that holds the Company’s investments is financially sound and accordingly, minimal credit risk exists with respect to these investments. The total bank funds will be transferred to a United States banking institution as soon as possible. |
| Accounting Policies | 9 Months Ended |
| Sep. 30, 2013 | |
| Accounting Policies: | ' |
| Revenue Recognition, Multiple-deliverable Arrangements | ' |
| Revenue Recognition | |
| The Company is in the development stage and has yet to realize revenues from operations. Once the Company has commenced operations, it will recognize revenues when delivery of goods or completion of services has occurred provided there is persuasive evidence of an agreement, acceptance has been approved by its customers, the fee is fixed or determinable based on the completion of stated terms and conditions, and collection of any related receivable is probable. | |
| Cash and Cash Equivalents | 9 Months Ended |
| Sep. 30, 2013 | |
| Cash and Cash Equivalents: | ' |
| Cash and Cash Equivalents Disclosure | ' |
| Cash and Cash Equivalents | |
| For purposes of reporting within the statement of cash flows, the Company considers all cash on hand, cash accounts not subject to withdrawal restrictions or penalties, and all highly liquid debt instruments purchased with a maturity of three months or less to be cash and cash equivalents. |
| Intangible Assets, Goodwill and Other | 9 Months Ended |
| Sep. 30, 2013 | |
| Intangible Assets, Goodwill and Other: | ' |
| Goodwill and Intangible Assets Disclosure | ' |
| Patent and Intellectual Property | |
| The Company capitalizes the costs associated with obtaining a Patent or other intellectual property associated with its intended business plan. Such costs are amortized over the estimated useful lives of the related assets. | |
| Deferred Offering Costs | |
| The Company defers as other assets the direct incremental costs of raising capital until such time as the offering is completed. At the time of the completion of the offering, the costs are charged against the capital raised. Should the offering be terminated, deferred offering costs are charged to operations during the period in which the offering is terminated. | |
| Impairment of Long-Lived Assets | |
| The Company evaluates the recoverability of long-lived assets and the related estimated remaining lives when events or circumstances lead management to believe that the carrying value of an asset may not be recoverable. | |
| Common Stock Registration Expenses | |
| The Company considers incremental costs and expenses related to the registration of equity securities with the SEC, whether by contractual arrangement as of a certain date or by demand, to be unrelated to original issuance transactions. As such, subsequent registration costs and expenses are expensed as incurred. | |
| Debt | 9 Months Ended |
| Sep. 30, 2013 | |
| Debt: | ' |
| Debt Disclosure | ' |
| On September 7, 2011, the Company signed a $32,500 convertible promissory note with a third party. The note bears interest at 8% per annum and was due on March 7, 2012. The note has conversion rights that allow the holder of the note to convert after 180 days all or any part of the remaining principal balance into the Company’s common stock at a price equal to 58% of the average of the lowest three trading prices for the Common Stock during the most recent ten day period. $28,000 of principal on the note has been paid by conversion to shares. A beneficial conversion feature was determined to exist and was recorded at the time of issue, but has been fully amortized in prior periods. This note is in default. According to the terms of the note upon default the balance due is 150% of the unpaid principal balance. In addition, from the date of default the notes bear interest at 22% per annum. The investor may in its sole discretion convert the default amount into equity. This note has been fully converted as of September 30, 2013. | |
| On November 18, 2011, the Company signed a $30,000 convertible promissory note with a third party. The note bears interest at 8% per annum and was due on August 18, 2012. The note has conversion rights that allow the holder of the note to convert after 180 days all or any part of the remaining principal balance into the Company’s common stock at a price equal to 58% of the average of the lowest three trading prices for the Common Stock during the most recent ten day period. A beneficial conversion feature was determined to exist and was recorded at the time of issue, but has been fully amortized in prior periods. This note is in default. According to the terms of the note upon default the balance due is 150% of the unpaid principal balance. In addition, from the date of default the notes bear interest at 22% per annum. The investor may in its sole discretion convert the default amount into equity. | |
| On April 27, 2012, the Company signed a $32,500 convertible promissory note with a third party. The note bears interest at 8% per annum and was due on January 27, 2013. The note has conversion rights that allow the holder of the note to convert after 180 days all or any part of the remaining principal balance into the Company’s common stock at a price equal to 58% of the average of the lowest three trading prices for the Common Stock during the most recent ten day period. A beneficial conversion feature was determined to exist and was recorded at the time of issue, but has been fully amortized in prior periods. This note is in default. According to the terms of the note upon default the balance due is 150% of the unpaid principal balance. In addition, from the date of default the notes bear interest at 22% per annum. The investor may in its sole discretion convert the default amount into equity. | |
| In accordance with ASC 470, the Company has analyzed the beneficial nature of the conversion terms and determined that a beneficial conversion feature (BCF) exists. The Company calculated the value of the BCF using the intrinsic method as stipulated in ASC 470. The BCF has been recorded as a discount to the notes payable and to Additional Paid-in Capital. | |
| As of September 30, 2013 and December 31, 2012, the balance of convertible notes payable was $93,750 and $113,191 net of unamortized discounts of $0 and $2,309, respectively. | |
| For the three months ended September 30, 2013 the Company has recognized $5,981 in interest expense related to the notes. The beneficial conversion features have been fully amortized in prior periods as interest expense. | |
| Long-term Debt | ' |
| As disclosed in note 4, the Company entered into an agreement with Ansalt Multicommertz, a limited liability company organized under the laws of Liechtenstein, pursuant to which the Assignor assigned to the Registrant its 90% interest in the Harrison Lake (Talc) Creek Magnesium property in exchange of the issuance of 25,000,000 restricted common stock of the Company to the Assignor. As part of the transaction the Company assumed an obligation to pay a vendor of Ansalt Multicommertz $400,000 of which $350,000 remained payable at September 30, 2013. The payments were due as follows: | |
| May 2012 (past due) $ 50,000 | |
| November 2012(past due) $100,000 | |
| November 2013 $100,000 | |
| November 2014 $100,000 | |
| The acquisition transaction has been rescinded and the loan balance of $350,000 has been recorded to paid-in capital. |
| Equity | 9 Months Ended |
| Sep. 30, 2013 | |
| Equity: | ' |
| Stockholders' Equity Note Disclosure | ' |
| During the quarter ended September 30, 2013, the Company issued 4,833,333 shares of common stock on conversion of a convertible note in the amount of $11,750 in principal and $1,300 in accrued interest on a convertible note dated September 7, 2011. The note has been fully converted and has been paid off. As a result, total shares outstanding at September 30, 2013 was 333,017,864. | |
| Income Taxes | 9 Months Ended | ||
| Sep. 30, 2013 | |||
| Income Taxes: | ' | ||
| Income Tax Disclosure | ' | ||
| Income Taxes | |||
| Deferred tax assets and liabilities are determined based on temporary differences between the bases of certain assets | |||
| and liabilities for income tax and financial reporting purposes. The deferred tax assets and liabilities are classified according to the financial statement classification of the assets and liabilities generating the differences. | |||
| The Company maintains a valuation allowance with respect to deferred tax assets. The Company establishes a valuation allowance based upon the potential likelihood of realizing the deferred tax asset and taking into consideration the Company’s financial position and results of operations for the current period. Future realization of the deferred tax benefit depends on the existence of sufficient taxable income within the carry-forward period under the federal tax laws. | |||
| Changes in circumstances, such as the Company generating taxable income, could cause a change in judgment about ability to realize the related deferred tax asset. Any change in the valuation allowance will be included in income in the year of the change in estimate. | |||
| Summary of Deferred Tax Liability Not Recognized | ' | ||
| The provision (benefit) for income taxes for the periods ended September 30, 2013 and 2012 was as follows (assuming a 23% effective tax rate): | |||
| 2013 | 2012 | ||
| Current Tax Provision | |||
| Net income | $ - | $ - | |
| Non-deductible expenses | - | - | |
| Taxable income | - | - | |
| Net operating loss carry-forward | - | - | |
| Total current tax provision | $ - | $ - | |
| Deferred Tax Provision: | |||
| Federal- | |||
| Deferred tax benefit on current loss | $ - | $ 136,172 | |
| Non-deductible expenses | - | (4,039) | |
| Change in valuation allowance | - | (132,133) | |
| Total deferred tax provision | $ - | $ - | |
| The Company had deferred income tax assets as of September 30, 2013 and December 31, 2012, as follows: | |||
| 2013 | 2012 | ||
| Loss carry-forwards | $ 1,035,556 | $ 1,057,140 | |
| Less-Valuation allowance | (1,035,556) | (1,057,140) | |
| Total net deferred assets | $ - | $ - | |
| The Company provided a valuation allowance equal to the deferred income tax assets for the periods ended September 30, 2013 and December 31, 2012, because it is not presently known whether future taxable income will be sufficient to utilize the loss carry-forwards. | |||
| As of September 30, 2013, the Company had approximately $4,502,418 in tax loss carry-forwards that can be utilized in future periods to reduce taxable income, and expire by the year 2033. | |||
| The Company did not identify any material uncertain tax positions. The Company did not recognize any interest or penalties for unrecognized tax benefits. | |||
| The Company has filed income tax returns in the United States. There are no pending audits or reviews known to the Company of any tax return filed in the United States. All tax years for calendar year 2009 and earlier are closed by expiration of the statute of limitations. | |||
| Earnings Per Share | 9 Months Ended |
| Sep. 30, 2013 | |
| Earnings Per Share: {1} | ' |
| Earnings Per Share | ' |
| Earnings per Common Share | |
| Basic earnings per share are computed by dividing the net income attributable to the common stockholders by the weighted average number of shares of common stock outstanding during the period. Fully diluted earnings per share is computed similar to basic earnings per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive. Common stock equivalents were not included in the computation of diluted earnings per share in the statement of operations due to the fact that the Company reported a net loss and to do so would be anti-dilutive for the periods presented. |
| Business Combinations | 9 Months Ended |
| Sep. 30, 2013 | |
| Business Combinations: | ' |
| Business Combination Disclosure | ' |
| Brownfield Remediation | |
| On October 27, 2008, the Company entered into an Exclusive Brownfield License Agreement with Solucorp Industries Ltd. Pursuant to the terms of the Agreement, Solucorp granted the Company an exclusive worldwide license of its MBS Process, for remediating Brownfield and Redevelopment Sites, with the exception of North America, Central America, South America, Russia and China. The Company was also granted a non-exclusive license for use of the MBS Process for the remediation of contaminated sites and superfund-like sites. The term of the Agreement is 15 years. In consideration for the rights granted under the Agreement, the Company issued 29,633 shares (post reverse stock split) of its common stock to Solucorp, valued in the amount of $4,000,000. In addition, the sum of $1,000,000 was payable to Solucorp within 12 months of October 27, 2008 according to an amendment to the original agreement. During 2011 the Company paid $160,000 of the agreed sum. The exclusive rights under the agreement have been terminated and the remaining $840,000 obligation was written off. During the year ended December 31, 2009, the Company recorded an impairment loss for the full value of the acquired technology. | |
| YGE Mining | |
| On November 21, 2011, the Company entered into a stock purchase agreement to purchase 477 shares of YGE Mining PLC. As payment for the 477 shares of YGE Mining PLC, the Company issued 20,000,000 shares of its unregistered common stock valued at $3,400,000. The transaction closed on December 8, 2011. On December 31, 2011, the Company wrote off the entire investment as an impairment loss. Current management is initiating an investigation into the circumstances of the acquisition and immediate write-off of this investment in December 2011 to determine if the transaction was valid, entered into in good faith and whether it can be rescinded. | |
| Harrison Lake | |
| On December 15, 2011, the Company entered into an agreement with Ansalt Multicommertz, a limited liability company organized under the laws of Liechtenstein, pursuant to which Ansalt assigned to the Company its 90% interest in the Harrison Lake (Talc) Creek Magnesium property in exchange for the issuance of 25,000,000 shares of restricted common stock of the Company. As part of the transaction the Company assumed an obligation to pay a vendor of Ansalt Multicommertz $400,000 of which $350,000 remained payable at June 30, 2013. The transaction closed and was recorded on the Company books on December 31, 2011. On December 31, 2011, the Company also wrote off the entire investment as an impairment loss. Current management has rescinded this transaction and the entire debt has been recorded to additional paid-in capital.. | |
| MineSadco | |
| Effective July 9, 2012, the Company entered into a Mineral Property Acquisition Agreement with MineSadco S.A., an Ecuadorian company. MineSadco was the owner of an undivided, 100% interest in a certain mineral property located in Canton Portovelo, El Oro Province, in the South of Ecuador. Pursuant to the terms of the agreement, the Company acquired the rights to commercially exploit 100% of the mineral rights to the Property for a period of twenty years. In consideration, the Company issued 120,000,000 restricted shares of its common stock to MineSadco at closing of the acquisition on July 15, 2012. In addition, if within eighteen months from the closing date certain production millstones will be completed, MineSadco will be entitled to additional shares representing up to 55% of the Company’s diluted capital at the closing date. At December 31, 2012 the Company determined that the carrying value of the investments may not be recoverable. Therefore, the Company recorded an allowance for impairment to reduce the carrying value to zero at December 31, 2012. | |
| Effective June 30, 2013, the Company agreed with MineSadco to rescind the acquisition transaction. Accordingly, the 120,000,000 shares of common stock issued to MineSadco have been cancelled at September 30, 2013, and the impairment loss recorded at December 31, 2012 in the amount of $120,000 has been recovered and is reflected as Additional paid-in capital for the quarter ended September 30, 2013. |
| Fair Value Measures and Disclosures | 9 Months Ended |
| Sep. 30, 2013 | |
| Fair Value Measures and Disclosures: | ' |
| Fair Value Disclosures | ' |
| Fair Value of Financial Instruments | |
| Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 “Fair Value Measurements and Disclosures” (ASC 820) defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) a reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). 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 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally from or corroborated by observable market data by correlation or other means. | |
| Level 3 - Inputs that are both significant to the fair value measurement and unobservable. | |
| The Company estimates the fair value of financial instruments using the available market information and valuation methods. Considerable judgment is required in estimating fair value. Accordingly, the estimates of fair value may not be indicative of the amounts the Company could realize in a current market exchange. As of September 30, 2013 and December 31, 2012, the carrying value of accounts payable and loans that are required to be measured at fair value, approximated fair value due to the short-term nature and maturity of these instruments. | |
| Related Party Disclosures | 9 Months Ended |
| Sep. 30, 2013 | |
| Related Party Disclosures: | ' |
| Related Party Transactions Disclosure | ' |
| As of June 30, 2013 and December 31, 2012 the Company had recorded advances from directors, officers and principal shareholders totaling $93,194 for payment of expenses. The advances are undocumented, there are no agreed repayment terms, obligations or interest, and the Company considers the advances to be capital contributions. The full balance of $93,194 has been recorded as Additional paid-in capital. | |
| BALANCE SHEETS (PARENTHETICAL) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
| Shareholders' Equity: | ' | ' |
| Common stock, par value | $0.00 | $0.00 |
| Common Shares authorized | 500,000,000 | 500,000,000 |
| Common Shares issued | 328,851,197 | 439,851,197 |
| Common Shares outstanding | 328,851,197 | 439,851,197 |
