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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 1,669,152 $ 103,943
Adjustments to reconcile net income to net cash provided by operating activities:    
Change in noncontrolling interest 2,789 (102)
Depreciation and amortization 44,528 34,126
Merger expense-stock based   935
Stock based compensation 19,250   
Gain on extinguishment of debt (1,142,306)   
Changes in operating assets and liabilities:    
Change in restricted cash 775,170 42,420
Change in other receivables (8,490)   
Change in prepaid expenses (9,780)   
Change in accounts receivable 862,293 1,584,227
Change in accounts payable and accrued liabilities (1,096,095) (1,554,071)
Change in customer card funding (775,170) (42,420)
Net cash provided by operating activities 341,341 169,058
Cash flows from investing activities:    
Purchase of fixed assets (72,144) (36,130)
Purchase of intangible assets (118,417) (122,880)
Net cash used by investing activities (190,561) (159,010)
Cash flows from financing activities:    
Proceeds from borrowings on notes payable      
Payments on notes payable (11,750) (5,000)
Net cash used by financing activities (11,750) (5,000)
Net change in cash 139,030 5,048
Cash, beginning of period 63,826 42,214
Cash, end of period 202,856 47,262
Non Cash financing transactions:    
Issuance of 3,335,500 shares of common stock and warrants in satisfaction of notes payable $ 1,728,016