Quarterly report pursuant to Section 13 or 15(d)

Note Receivable (Details Narrative)

Note Receivable (Details Narrative) (Shoreline Memory, USD $)	1 Months Ended
	Jul. 30, 2012 Warrant	Jul. 30, 2012 Convertible Senior Promissory Note	Jul. 31, 2012 Convertible Senior Promissory Note	Jul. 31, 2012 ConvertibleSeniorPromissoryNote20120731Member	Aug. 01, 2012 ConvertibleSeniorPromissoryNote20120801Member
Notes Receivable (Textual) [Abstract]
Amount to be lend under Convertible Senior Promissory Note			$ 1,500,000
Note receivable, interest rate description		Prime plus 3.0%
Terms of advance under the note		Each time the Company advances money under the note, the Company is granted 1% of the common stock for every $100,000 advanced up to a maximum of 15%. This is in addition to the 15% allowable under the conversion of the note and the warrant to acquire 30% of Shoreline common stock. The conversion is at the rate of 1% of the outstanding common stock for each $100,000 converted up to a maximum of 15%.
Note receivable maturity period		3 years
Note receivable collateral, description		The note is secured by all the assets of Shoreline and Shoreline Capital Management Ltd. ("Shoreline Capital") as guarantor.
Common stock called by warrants, percentage	30.00%
Warrants expiration period, description	The warrant expires sixty days after the third anniversary.
Amount advanced under the note				375,000	375,000
Payments to acquire equity ownership of Shoreline		$ 176
Equity ownership acquired			15.00%
Partial repayment received, description		The Company has received $250,000 since January 31, 2013 as a partial repayment of the note. (See Note 15 “Subsequent Events”)