STATEMENTS OF CASH FLOWS (USD $)	12 Months Ended
	Dec. 31, 2011
Cash Flows From Operating Activities:
Net Loss	$ (741,059)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Loss on termination of lease
Loss on disposition of joint venture
Depreciation of property and equipment	5,232
Amortization of intangible assets	52,679
Amortization of debt discount	41,668
Bad debts	130,000
Gain on sale of disposition of interest in private company	(904,100)
Common stock issued to consultants for services rendered	362,000
Common stock issued to an executive
Changes in assets and liabilities:
Accounts receivable	(10,000)
Prepaid expenses and other current assets	(7,419)
Accrued interest on notes receivable	(36,657)
Accounts payable and accrued expenses	319,071
Accrued interest on notes payable	142,341
Net cash used in operating activities	(646,244)
Cash flows from investing activities:
Purchase of fixed assets	(1,515)
Issuance of a note receivable	(150,000)
Proceeds received from sale of interest in private company	731,980
Leasehold improvements
Net cash provided by (used in) investing activities	580,465
Cash Flows From Financing Activities
Issuance of common stock in private placement	28,345
Purchase of shares returned to treasury	(11,059)
Issuance of notes payable to affiliate party
Investment in joint venture
Investment in licensing and websites
Net cash provided by financing activities	17,286
Net (decrease) increase in cash and cash equivalents	(48,493)
Cash and cash equivalents, end of year	411,656
Cash paid during the year for:
Interest
Income taxes
NON-CASH INVESTING ACTIVITIES:
Issuance of common stock in connection with investment in private company
Issuance of note payable in connection with investment in private company
Issuance of restricted shares
Issuance of convertible note
Receipt of secured note
Debt discount on issuance of convertible note
Restricted common shares issued to acquire a 20% interest in Forex NYC
Restricted common shares issued to ATL for certain draws on a note to pay certain expenses	71,736
Issuance of Series A preferred shares issued to HAM pursuant to share exchange Convertible Preferred Share issued to HAM to acquire an additional 5% of private company	1,200,000
Return and cancellation of common shares issued to FOREX NYC	200,000
Mladen Poropat conversion of debt to common shares	200,000
Issuance of Series B preferred shares to ATL in exchange for cancellation of common shares as per settlement agreement	159,495
Cancellation of Series A convertible preferred shares issued to APH pursuant to private company settlement agreement	7,499,750
Cancellation of Serie sA convertible preferred shares issued to HAM pursuant to private company settlement agreement	1,200,000
Recording of short-term receivable as part of private company settlement	1,269,000
Issuance of a note payable to Cordelia as part of private company settlement	1,000,000
Restated
Cash Flows From Operating Activities:
Net Loss	(439,654)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Loss on termination of lease	32,809
Loss on disposition of joint venture	35,512
Depreciation of property and equipment	10,717
Amortization of intangible assets	35,120
Amortization of debt discount	24,110
Bad debts
Gain on sale of disposition of interest in private company
Common stock issued to consultants for services rendered	1,200
Common stock issued to an executive	40,000
Changes in assets and liabilities:
Accounts receivable	(20,000)
Prepaid expenses and other current assets	(3,236)
Accrued interest on notes receivable	(23,148)
Accounts payable and accrued expenses	160,141
Accrued interest on notes payable	38,329
Net cash used in operating activities	(108,100)
Cash flows from investing activities:
Purchase of fixed assets	(20,455)
Issuance of a note receivable
Proceeds received from sale of interest in private company
Leasehold improvements	(40,732)
Net cash provided by (used in) investing activities	(61,187)
Cash Flows From Financing Activities
Issuance of common stock in private placement	720,000
Purchase of shares returned to treasury
Issuance of notes payable to affiliate party	50,000
Investment in joint venture	(35,512)
Investment in licensing and websites	(105,359)
Net cash provided by financing activities	629,129
Net (decrease) increase in cash and cash equivalents	459,842
Cash and cash equivalents, beginning of year	460,149
Cash paid during the year for:
Interest
Income taxes
NON-CASH INVESTING ACTIVITIES:
Issuance of common stock in connection with investment in private company	7,500,000
Issuance of note payable in connection with investment in private company	1,200,000
Issuance of restricted shares	41,200
Issuance of convertible note	500,000
Receipt of secured note	400,000
Debt discount on issuance of convertible note	100,000
Restricted common shares issued to acquire a 20% interest in Forex NYC	200,000
Restricted common shares issued to ATL for certain draws on a note to pay certain expenses
Issuance of Series A preferred shares issued to HAM pursuant to share exchange Convertible Preferred Share issued to HAM to acquire an additional 5% of private company
Return and cancellation of common shares issued to FOREX NYC
Mladen Poropat conversion of debt to common shares
Issuance of Series B preferred shares to ATL in exchange for cancellation of common shares as per settlement agreement
Cancellation of Series A convertible preferred shares issued to APH pursuant to private company settlement agreement
Cancellation of Serie sA convertible preferred shares issued to HAM pursuant to private company settlement agreement
Recording of short-term receivable as part of private company settlement
Issuance of a note payable to Cordelia as part of private company settlement