Annual report pursuant to Section 13 and 15(d)

Note Receivable (Details Narrative)

Note Receivable (Details Narrative) (Shoreline Memory, USD $)	1 Months Ended		12 Months Ended
	Jul. 30, 2012 Warrant	Jul. 30, 2012 Convertible Senior Promissory Note	Apr. 30, 2013 Convertible Senior Promissory Note	Feb. 22, 2013 Convertible Senior Promissory Note	Feb. 19, 2013 Convertible Senior Promissory Note	Jul. 31, 2012 Convertible Senior Promissory Note	Jul. 31, 2012 Convertible Senior Promissory Note	Aug. 01, 2012 Convertible Senior Promissory Note
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 advanced money under the note, the Company was granted 1% of the outstanding Common Stock of Shoreline for every $100,000 advanced up to a maximum of 15%. This was 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%
Convertible terms, description		Also executed with the note was a warrant to purchase 30% of the outstanding Common Stock of Shoreline at the time of exercise and the warrant expires sixty days after the third anniversary of the closing of the transaction. The warrant prescribed a formula to determine the price per share at the time of exercise. If all the amounts under the note were advanced and converted and the full warrant is exercised, the Company would have owned 60% of the outstanding Common Stock of Shoreline.
Amount advanced under the note							375,000	375,000
Partial repayments of note receivable				$ 200,000	$ 50,000
Termination agreement, description			The Company reached an agreement to terminate its relationship with Shoreline. At closing, the Company received an additional $225,000 as a partial repayment of the loan in connection with the termination of all agreements with Shoreline. The remaining $275,000 will be repaid in accordance with the amended and restated promissory note that is due on July 31, 2013. The promissory note bears interest at the rate of 6% and is guaranteed by Shoreline Memory, Inc., Shoreline Capital Management Ltd and Trevor Folk.