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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net income (loss) $ 2,962,329 $ (1,732,134)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 43,480 36,855
Amortization of discounts on notes and fees 1,670 1,237
Stock Based compensation 0 101,467
Net gain from discontinued operations (4,684,012) 0
Changes in assets and liabilities:    
Other receivables 6,476 (5,389)
Discontinued operations assets 3,066,917 68,013
Prepaid expenses 75,117 159,481
Other assets (4,648) 0
Increase (decreases) in:    
Accounts payable and accrued liabilities 132,209 (17,235)
Discontinued operations liabilities (2,058,602) 1,006,748
Other liabilities 23,585 14,214
Total adjustments (3,397,808) 1,365,391
Net cash used in operating activities (435,479) (366,743)
Cash Flows from Investing Activities:    
Payments received on notes receivable 11,030 10,363
Payments disbursed for capital improvements (7,138) (3,932)
Net cash provided by investing activities 3,892 6,431
Cash Flows from Financing Activities:    
Proceeds of Line of credit 300,000 0
Proceeds of mortgage financing 0 459,620
Principal payments on mortgage debt (17,452) (7,392)
Net cash provided by financing activities 282,548 452,228
Net (decrease) increase in Cash (149,039) 91,916
Cash, Beginning of period 852,674 961,240
Cash, End of period 703,635 1,053,156
Supplemental cash flow information:    
Interest paid in cash $ 22,885 $ 9,333