0001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0004 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 0005 - Statement - Consolidated Statements of Operations (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0006 - Statement - Consolidated Statements of Changes in (Deficit) Equity link:presentationLink link:calculationLink link:definitionLink 0007 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 0008 - Disclosure - Organization and Recent Developments link:presentationLink link:calculationLink link:definitionLink 0009 - Disclosure - Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0010 - Disclosure - Concentrations of Credit Risk link:presentationLink link:calculationLink link:definitionLink 0011 - Disclosure - Operating Segments link:presentationLink link:calculationLink link:definitionLink 0012 - Disclosure - Going Concern link:presentationLink link:calculationLink link:definitionLink 0013 - Disclosure - Property, Equipment and Software link:presentationLink link:calculationLink link:definitionLink 0014 - Disclosure - Investments in Portfolio Assets link:presentationLink link:calculationLink link:definitionLink 0015 - Disclosure - Accrued and Other Liabilities link:presentationLink link:calculationLink link:definitionLink 0016 - Disclosure - Notes Payable Due to Related Parties link:presentationLink link:calculationLink link:definitionLink 0017 - Disclosure - Notes Payable link:presentationLink link:calculationLink link:definitionLink 0018 - Disclosure - Subordinated Debt link:presentationLink link:calculationLink link:definitionLink 0019 - Disclosure - Secured Asset Promissory Note link:presentationLink link:calculationLink link:definitionLink 0020 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 0021 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0022 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0023 - Disclosure - Stock Options link:presentationLink link:calculationLink link:definitionLink 0024 - Disclosure - Shareholders' (Deficit) Equity link:presentationLink link:calculationLink link:definitionLink 0025 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 0026 - Disclosure - Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 0027 - Disclosure - Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 0028 - Disclosure - Operating Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 0029 - Disclosure - Property, Equipment and Software (Tables) link:presentationLink link:calculationLink link:definitionLink 0030 - Disclosure - Subordinated Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 0031 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 0032 - Disclosure - Stock Options (Tables) link:presentationLink link:calculationLink link:definitionLink 0033 - Disclosure - Organization and Recent Developments (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0034 - Disclosure - Significant Accounting Policies - Allowance for Doubtful Accounts (Details) link:presentationLink link:calculationLink link:definitionLink 0035 - Disclosure - Significant Accounting Policies (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0036 - Disclosure - Concentrations of Credit Risk (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0037 - Disclosure - Operating Segments - Operating Segments Reporting (Details) link:presentationLink link:calculationLink link:definitionLink 0038 - Disclosure - Operating Segments (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0039 - Disclosure - Going Concern (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0040 - Disclosure - Property, Equipment and Software (Details) link:presentationLink link:calculationLink link:definitionLink 0041 - Disclosure - Property, Equipment and Software (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0042 - Disclosure - Investments in Portfolio Assets (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0043 - Disclosure - Accrued and Other Liabilities (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0044 - Disclosure - Notes Payable Due to Related Parties (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0045 - Disclosure - Notes Payable (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0046 - Disclosure - Subordinated Debt (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0047 - Disclosure - Subordinated Debt - Fair Value Assumptions (Details) link:presentationLink link:calculationLink link:definitionLink 0048 - Disclosure - Secured Asset Promissory Note (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0049 - Disclosure - Related Party Transactions (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0050 - Disclosure - Income Taxes (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0051 - Disclosure - Commitments and Contingencies - Future Minimum Rental Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 0052 - Disclosure - Commitments and Contingencies (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0053 - Disclosure - Stock Options - Stock Option Activity Summary (Details) link:presentationLink link:calculationLink link:definitionLink 0054 - Disclosure - Stock Options (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0055 - Disclosure - Shareholders' Equity (Deficit) (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0056 - Disclosure - Subsequent Events (Details Narrative) link:presentationLink link:calculationLink link:definitionLink