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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities:    
Net loss $ (236,927) $ (339,393)
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 2,920 4,146
Amortization of intangible assets    17,560
Debt offering costs 2,500   
Amortization of debt discount 75,000   
Loss on settlement of GV Global Note    (111,340)
Bad debt expense 98,248   
Changes in assets and liabilities:    
Accounts receivable and prepaid expenses 10,845 (12,750)
Accrued interest on notes receivable (30,893) (224)
Accounts payable and accrued expenses 11,506 (123,945)
Accrued interest on notes payable 31,544 49,664
Net cash used in operating activities (35,257) (393,602)
Cash flows from investing activities:    
Investment in a joint venture    (31,328)
Issuance of a note receivable    (15,000)
Collections received on notes receivable    803,926
Net cash provided by investing activities    757,598
Cash flows from financing activities:    
Repayment on a note payable    (773,732)
Additional borrowing under a note payable, net 40,364   
Net cash (used in) provided by financing activities 40,364 (773,732)
Net decrease in cash and cash equivalents 5,107 (409,736)
Cash and cash equivalents, beginning of year 618 411,656
Cash and cash equivalents, end of year 5,725 1,920
Cash paid during the quarter for:    
Interest    52,855
Income taxes      
NON-CASH ACTIVITIES:    
Conversion of GV Global Payable to Series C Preferred Stock    111,000
Conversion of accrued expenses to note payable    $ 155,242