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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net loss $ (264,902) $ (542,015)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,937 12,398
Amortization of discounts on notes and fees (308) 750
Stock based compensation 123,000 0
Decrease (Increase) in:    
Other receivables (3,619) (22,703)
Discontinued operations assets 45,793 (84,616)
Prepaid expenses 22,423 40,121
Other assets 79,465 (3)
Increase (decreases) in:    
Accounts payable and accrued liabilities 34,994 58,602
Discontinued operations liabilities (48,368) 350,678
Other liabilities 2,625 18,633
Total adjustments 269,942 373,860
Net cash provided by (used in) operating activities 5,040 (168,155)
Cash Flows from Investing Activities:    
Payments received on notes receivable 643 947
Payments disbursed for capital improvements 0 (2,880)
Net cash provided by (used in) investing activities 643 (1,933)
Cash Flows from Financing Activities:    
Proceeds of line of credit 0 100,000
Principal payments on mortgage debt (6,126) (6,882)
Net cash (used) in provided by financing activities (6,126) 93,118
Net decrease in Cash (443) (76,970)
Cash, Beginning of Period 477,077 852,674
Cash, End of Period 476,634 775,704
Supplemental cash flow information:    
Interest paid in cash $ 11,011 $ 5,466