Annual report pursuant to section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES - Sherron Associates (Details Narrative)

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COMMITMENTS AND CONTINGENCIES - Sherron Associates (Details Narrative) (USD $)
 9 Months Ended 12 Months Ended
Sep. 30, 2011
Oct. 31, 2012
Nov. 01, 2012
Jun. 01, 2012
Notes to Financial Statements        
Funds due and owing pursuant to settlement agreement     $ 375,000 $ 350,000
Funds due and owing pursuant to settlement agreement in installments   150,000    
Monthly amount due and owing pursuant to settlement agreement   7,500    
Maximum monthly amount due and owing pursuant to settlement agreement   17,500    
Provision for legal settlement $ 150,000