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4. SHAREHOLDERS' EQUITY (Details Narrative) (USD $)
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Sep. 30, 2013
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| Notes to Financial Statements | |
| Amount paid from the first distribution | $ 51,346,433 |
| Amount payable from the first distribution | 6,672,623 |
| Amount paid from the second distribution | 14,801,523 |
| Amount payable from the second distribution | $ 1,934,743 |
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