CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)	9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011
Cash flows from operating activities:
Net loss	$ (339,393)	$ (1,124,252)	[1]
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Recovery of allowance for credit loss	(100,000)
Depreciation of property and equipment	4,146	4,303	[1]
Amortization of intangible assets	17,560	39,510	[1]
Amortization of debt discount		36,875	[1]
Common shares issued to consultants for services		362,000	[1]
Loss on settlement of GV Global payable	111,340
Changes in assets and liabilities:
Accrued interest on notes receivable	(224)	(32,138)	[1]
Accounts receivable and prepaid expenses	(12,750)	(6,764)	[1]
Accounts payable and accrued expenses	(123,945)	326,936	[1]
Accrued interest on notes payable	49,664	90,785	[1]
Net cash used in operating activities	(393,602)	(302,745)	[1]
Cash flows from investing activities:
Investment in joint venture	(31,328)
Issuance of notes receivable	(15,000)	(150,000)	[1]
Collection of short-term and notes receivables	803,926
Net cash provided by (used in) investing activities	757,598	(150,000)	[1]
Cash flows from financing activities:
Issuance of common stock in private placement		28,345	[1]
Purchase of shares returned to treasury		(10,529)	[1]
Repayment of notes payable	(773,732)
Net cash (used in ) provided by financing activities	(773,732)	17,816	[1]
Net decrease in cash and cash equivalents	(409,736)	(434,929)	[1]
Cash and cash equivalents, beginning of period	411,656	460,149	[1]
Cash and cash equivalents, end of period	1,920	25,220	[1]
Cash paid during the period for:
Interest	52,855
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Restricted common shares issued to pay certain expenses		71,736	[1]
Conversion of GV Global payable to Series C Preferred Stock	111,000
Conversion of accrued expense to note payable	155,242
Note issued to fund acquisition of additional 5% interest in a private company		600,000	[1]
Issuance of Series A preferred shares to HAM pursuant to share exchange agreement to acquire an additional 5% in a private company		1,200,000	[1]
Conversion of debt to common shares		200,000	[1]
Cancellation of common shares issued to Forex NYC		$ 200,000	[1]

[1] Restated