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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) (Fair Value, Inputs, Level 3 [Member], Warrant [Member], USD $)
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12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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Fair Value, Inputs, Level 3 [Member] | Warrant [Member]
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Balance at Begining |
$ 318,195us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
$ 326,049us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
| Received |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
97,125us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
| Allocated to employees as compensation |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
(67,995)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
| Unrealized loss |
(23,542)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
(36,984)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
| Balance at Ending |
294,653us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
318,195us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
| Accumulated unrealized gains related to investments at fair value at 12/31/14 |
$ 114,188awld_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccumulatedUnrealizedGainsLosses / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / invest_InvestmentAxis = us-gaap_WarrantMember |
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- Definition
Represents Total accumulated unrealized gain (loss) from investment calculated on unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Details
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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