Annual report pursuant to Section 13 and 15(d)

Income Taxes - Net deferred tax liability (Details)

Income Taxes - Net deferred tax liability (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Deferred tax assets
Net operating losses	$ 2,172,000	$ 1,003,188
Allowance for doubtful accounts	18,447	179,810
Total deferred tax assets, gross	2,190,447	1,182,998
Less: valuation allowance	(2,190,447)	(1,182,998)
Total deferred tax assets, net
Deferred tax liability
Depreciation	102,022	102,022
Total deferred tax liability	$ 102,022	$ 102,022

- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.

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- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.

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- Definition

Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.

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- Definition

The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.

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