Quarterly report pursuant to Section 13 or 15(d)

NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Cash Equivalents (Details Narrative)

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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Cash Equivalents (Details Narrative) (USD $)
Sep. 30, 2013
Nature Of Business And Summary Of Significant Accounting Policies - Schedule Cash Equivalents Details Narrative  
Cash in excess of FDIC limits $ 19,334,000