Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2013
Commitments And Contingencies [Abstract]  
Future Minimum Lease Payments Under Operating Lease Agreements

 

 

 

 

 

 

 

Operating Lease

 

Commitments

 

 

 

2014

$

240,000 

2015

 

240,000 

2016

 

40,000 

Total commitments

$

520,000 

 

Schedule Of Accrual Balances For Early Termination Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrual at

 

 

Accrual at

 

Charges or

 

Costs paid or

 

December 31, 

 

 

Cease-use Date

 

Reversals

 

Settled

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

Lease termination, facility closure and other costs of Concourse 5

 

$

312,491 

 

 

 -

 

$

(34,744)

 

$

277,747 

Lease termination, adjusted for escalating rents, leasehold improvements, and security deposits for Concourse 6

 

 

82,500 

 

 

 -

 

 

 -

 

 

82,500 

Total

 

$

394,991 

 

 

 -

 

$

(34,744)

 

$

360,247