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SEGMENT INFORMATION (Tables)
3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three months ended March 31

 

                     
2016   Security and Cash Management   Marketing and Products   Consulting and Advisory   Finance and Real Estate   Total
Revenues, net $ 507,531 $ 50,098 $ 98,114 $ 36,369 $ 692,112
Costs and expenses   (541,396)   (81,575)   (83,769)   (11,786)   (718,526)
Other expense   --   --   --   (3,352)   (3,352)
  $ (33,865) $ (31,477) $ 14,345 $ 21,231   (29,776)
Corporate expenses                   (1,158,466)
                Net loss $ (1,188,232)

 

                     
2015   Security and Cash Management   Marketing and Products   Consulting and Advisory   Finance and Real Estate   Total
Revenues, net $ 17,382 $ 12,798 $ -- $ 26,677 $ 56,857
Costs and expenses   (27,470)   (24,653)   --   (9,007)   (61,130)
Other expense   --   --   --   (2,322)   (2,322)
  $ (10,088) $ (11,855) $ -- $ 15,348   (6,595)
Corporate expenses                   (821,898)
                Net loss $ (828,493)

 

         
Total assets   March 31, 2016  

December 31,

2015

Security and Cash Management $ 110,214   132,314
Marketing and Products   30,045   127,345
Consulting and Advisory   22,220   22,268
Finance and Real Estate   453,312   431,639
Corporate   2,916,706   2,969,145
  $ 3,532,497   3,682,711