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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 306,243 $ 1,557,160
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Change in noncontrolling interest (67) 8
Depreciation and amortization 20,080 28,874
Stock based compensation 83,252 0
Gain on extinguishment of debt-stock based 0 (1,136,055)
Changes in operating assets and liabilities:    
Change in restricted cash 44,582 (64,577)
Change in prepaid expenses and other assets (69,632) (155)
Change in accounts receivable (36,856) (856,857)
Change in accounts payable and accrued liabilities (1,199,577) 577,678
Change in customer card funding (44,582) 64,577
Net cash provided by (used in) operating activities (896,557) 170,653
Cash flows from investing activities:    
Purchase of fixed assets (19,672) (25,350)
Purchase of intangible assets (91,047) (79,758)
Net cash used by investing activities (110,719) (105,108)
Cash flows from financing activities:    
Payments on notes payable 0 (11,750)
Net cash used by financing activities 0 (11,750)
Net change in cash (1,007,276) 53,795
Cash, beginning of period 1,872,911 63,826
Cash, end of period $ 865,635 $ 117,621