CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2013	Dec. 31, 2012
CURRENT ASSETS
Cash and cash equivalents	$ 1,928,821	$ 1,655,801
Receivables
Trade, less allowance for doubtful receivables of $0 in 2012 and $0 in 2013	88,024	51,552
Prepaid expenses and other current assets	48,520	6,142
Inventory, net	22,999	377,972
Notes receivable	250,000	750,000
Interest receivable	30,382	23,958
Total current assets	2,368,746	2,865,425
PROPERTY AND EQUIPMENT, NET	9,420	1,781,383
Restricted cash	120,676	507,854
Security deposit	4,825
Available-for-sale securities		82,531
Investments		208,717
Goodwill	1,946,253	1,946,253
Deferred Expenses	30,094
Deferred Tax Asset		2,589,200
Total Assets	4,480,014	9,981,363
CURRENT LIABILITIES
Accounts payable	47,765	80,638
Accrued liabilities	146,196	632,582
Accrued interest payable		209,328
Notes payable, current portion	25,643
Deferred revenue	61,661	11,195
Total current liabilities	281,265	933,743
LONG-TERM LIABILITIES
Notes payable		1,166,627
Total long tem liabilities		1,166,627
Total liabilities	281,265	2,100,370
STOCKHOLDERS' EQUITY
Common stock - par value $0.001; authorized 50,000,000; issued and outstanding 49,713,895 and 49,713,895 shares, respectively	49,714	49,714
Additional paid-in capital	18,069,715	18,069,715
Accumulatetd deficit	(13,920,680)	(10,238,436)
Total stockholders' equity	4,198,749	7,880,993
Total liabilities and stockholders' equity	$ 4,480,014	$ 9,981,363