E - INCOME TAXES (Details 3) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Deferred tax asset:
Net operating loss carryforwards	$ 3,239,000	$ 3,060,000
Employee stock based compensation	237,000	231,000
Retail brokerage accounts	362,000	430,000
Contribution carryover	345,000	252,000
Furniture, equipment and leasehold improvements	59,000	68,000
Accrued expenses	134,000	400,000
Accrued compensation and other	179,000	59,000
Deferred tax asset, gross	4,555,000	4,500,000
Valuation allowance	(4,432,000)	(4,260,000)
Deferred tax asset, net	123,000	240,000
Deferred tax liability:
Acquired intangible assets	$ (123,000)	$ (240,000)